|
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 |
|
15.05.26 |
IE0007W7MZL0 |
993,256.00 |
EUR |
0 |
9,957,593.32 |
10.0252 |
