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

Janus Valuation ISIN Code Shares Currency Share NET Asset NAV  Ex Henderson Date in Issue Redeemed Value per Dividend US since Share Date Short Previous Duration Valuation High Yield Active Core UCITS ETF USD AC 15.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,731.06 9.9462 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-us-short-duration-high-yield-active-core-ucits-etf/r/net-asset-value-s-,c4349440