Net Asset Value(s)

11th Jun 2026 08:18

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

PR Newswire

LONDON, United Kingdom, June 11

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
	10.06.26	IE0007W7MZL0	958,256.00	EUR	0	9,660,567.70	10.0814
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
	10.06.26	IE0008C3G0Y9	31,183.00	GBP	0	311,914.56	10.0027

Top Risers

Share	Price	Change
Mercantile Ports & Logistics (MPL)	1.55	0%
Mobico Group (MCG)	24.22	0%
CAP-XX (CPX)	0.275	0%
IQE (IQE)	43.90	0%
Atome (ATOM)	35.00	0%

Top Fallers

Share	Price	Change
RWS Holdings (RWS)	80.25	0%
Celsius Resources Limited (CLA)	0.275	0%
Ethernity Net (ENET)	0.0011	0%
Halma (HLMA)	3,928.00	0%
GreenRoc Strategic Materials (GROC)	2.95	0%

Top By Volume

Share	Price	Volume
Premier African Minerals (PREM)	0.0205	0
Ethernity Net (ENET)	0.0011	0
Quantum Helium (QHE)	0.0215	0
Forgent (FORG)	0.017	0
Bezant Resources PLC (BZT)	0.12	0

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