FT Markets Data
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                  NAV      Ex
High      Valuation    ISIN Code    Shares           since        NET Asset per     Dividend
Yield     Date                   in Issue   Currency Previous  Value        Share   Date
Active                                               Valuation
Core
UCITS ETF
USD AC

                                               EUR      0
          16.06.26  IE0007W7MZL0 958,256.00                    9,705,155.77 10.1279

   Janus
Henderson
US Short                                                Share
Duration                                             Redeemed                  NAV      Ex
High      Valuation    ISIN Code    Shares           since        NET Asset per     Dividend
Yield     Date                   in Issue   Currency Previous  Value        Share   Date
Active                                               Valuation
Core
UCITS ETF
USD AC

                                               GBP      0
          16.06.26  IE0008C3G0Y9 31,183.00                     313,357.85   10.049