Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)

News provided by

Janus Henderson EUR AAA CLO Active Core UCITS ETF

07 Oct, 2026, 11:50 GMT

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
06.10.26 LU2941599081 41,965,259.00 EUR 360,000.0000 441,963,153.97 10.5316
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
06.10.26 LU2941599248 4,686,576.00 USD 0 50,763,714.81 10.8317
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
06.10.26 LU2941599834 3,111,242.00 GBP 0 32,088,272.34 10.3137
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
06.10.26 LU2941599164 391,417.00 EUR 0 3,927,713.91 10.0346
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
06.10.26 LU2941599594 141,997.00 CHF 19,533.0000 1,430,734.11 10.0758