Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson EUR AAA CLO Active Core UCITS ETF10 Jul, 2026, 06:32 GMT
[10.07.26]
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.07.26 | LU2941599081 | 44,605,850.00 | EUR | 0 | 466,106,563.78 | 10.4494 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,478,391.98 | 10.7104 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.07.26 | LU2941599834 | 843,334.00 | GBP | 0 | 8,672,661.39 | 10.2838 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,340,671.02 | 10.0392 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,357,507.81 | 10.0579 | ||
