Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)

Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 13

Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12.11.26	IE0007W7MZL0	1,014,872.00	EUR	0	10,331,507.46	10.1801
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12.11.26	IE0008C3G0Y9	9,038.00	GBP	0	89,260.98	9.8762
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12.11.26	IE0008V685H1	59,312.02	GBP	0	589,474.49	9.9385
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12.11.26	IE000BZ8SDZ2	167,486.71	GBP	0	1,679,887.81	10.03