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

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Janus Henderson EUR AAA CLO Active Core UCITS ETF

12 Oct, 2026, 06:46 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
09.10.26 LU2941599081 40,457,820.00 EUR 0 426,180,821.80 10.534
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
09.10.26 LU2941599248 4,606,576.00 USD 80,000.0000 49,918,128.14 10.8363
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
09.10.26 LU2941599834 3,111,242.00 GBP 0 32,100,421.65 10.3176
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
09.10.26 LU2941599164 371,417.00 EUR 20,000.0000 3,727,840.29 10.0368
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
09.10.26 LU2941599594 141,997.00 CHF 0 1,430,516.87 10.0743