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| 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 |
|
27.07.26 |
IE0007W7MZL0 |
961,257.00 |
EUR |
0 |
9,741,731.37 |
10.1344 |
|
| 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 |
|
27.07.26 |
IE0008C3G0Y9 |
29,038.00 |
GBP |
0 |
289,663.10 |
9.9753 |
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| 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 |
|
27.07.26 |
IE0008V685H1 |
250.00 |
GBP |
0 |
2,490.81 |
9.9632 |
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| 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 |
|
27.07.26 |
IE000BZ8SDZ2 |
250.00 |
GBP |
0 |
2,490.81 |
9.9632 |
|
