Janus Henderson US Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Short Duration High Yield Active Core UCITS ETF
Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
Janus
Henderson
US Short Share
Duration Redeemed Ex
High Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Yield Date Issue Previous Value Share Date
Active Valuation
Core
UCITS ETF
USD AC
16-09-26 IE0007W7MZL0 961,257.00 EUR 0 9,775,512.67 10.1695
Janus
Henderson
US Short Share
Duration Redeemed Ex
High Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Yield Date Issue Previous Value Share Date
Active Valuation
Core
UCITS ETF
USD AC
16-09-26 IE0008C3G0Y9 84,038.00 GBP 0 841,065.02 10.0082
Janus
Henderson
US Short
Duration Share
High Redeemed Ex
Yield Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Active Date Issue Previous Value Share Date
Core Valuation
UCITS ETF
GBP
Hedged
Acc
16-09-26 IE0008V685H1 250.00 GBP 0 2,499.80 9.9992
Janus
Henderson
US Short
Duration Share
High Redeemed Ex
Yield Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Active Date Issue Previous Value Share Date
Core Valuation
UCITS ETF
GBP
Hedged
Dist
16-09-26 IE000BZ8SDZ2 250.00 GBP 0 2,499.80 9.9992
