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  2. Share Prices
  3. Jh Us Shy Gd Share Price
  4. Jh Us Shy Gd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh Us Shy Gd Regulatory News (JSHG)

Jh Us Shy Gd Information

Share Price Information for Jh Us Shy Gd (JSHG)

Share Price is delayed by 15 minutes
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10.048    0.00 (0.00%)
Bid:
10.046
Ask:
10.094
Spread: 0.048 (0.478%)
Market Cap: -
JSHG Live PriceLast checked at - London Stock Exchange

Intraday Jh Us Shy Gd Share Chart

Net Asset Value(s)

Today 08:11

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

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

PR Newswire

LONDON, United Kingdom, June 18

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
17.06.26 IE0007W7MZL0 973,257.00 EUR 0 9,847,651.72 10.1182
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
17.06.26 IE0008C3G0Y9 19,934.00 GBP 11,249.0000 200,108.80 10.0386
Date   Source Headline
18th Jun 202612:58 pmPRNDividend Declaration
18th Jun 20268:11 amPRNNet Asset Value(s)
17th Jun 20267:58 amPRNNet Asset Value(s)
16th Jun 20268:04 amPRNNet Asset Value(s)
15th Jun 20267:53 amPRNNet Asset Value(s)
12th Jun 20268:14 amPRNNet Asset Value(s)
11th Jun 20268:18 amPRNNet Asset Value(s)
10th Jun 20267:57 amPRNNet Asset Value(s)
9th Jun 20268:14 amPRNNet Asset Value(s)
8th Jun 20267:57 amPRNNet Asset Value(s)
5th Jun 20268:05 amPRNNet Asset Value(s)
4th Jun 20268:04 amPRNNet Asset Value(s)
3rd Jun 20268:17 amPRNNet Asset Value(s)
2nd Jun 20268:08 amPRNNet Asset Value(s)
1st Jun 20268:21 amPRNNet Asset Value(s)
29th May 20268:30 amPRNNet Asset Value(s)
28th May 20268:23 amPRNNet Asset Value(s)
27th May 20268:32 amPRNNet Asset Value(s)
26th May 20267:56 amPRNNet Asset Value(s)
22nd May 20268:14 amPRNNet Asset Value(s)
21st May 20267:59 amPRNNet Asset Value(s)
20th May 20268:23 amPRNNet Asset Value(s)
19th May 20268:03 amPRNNet Asset Value(s)
15th May 202610:14 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 20269:59 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:15 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202611:57 amPRNNet Asset Value(s)

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