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 ETF09 Jul, 2026, 06:14 GMT
[09.07.26]
| 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 |
| 08.07.26 | LU2941599081 | 44,605,850.00 | EUR | 0 | 466,235,112.25 | 10.4523 | ||
| 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 |
| 08.07.26 | LU2941599248 | 5,086,482.00 | USD | 0 | 54,486,193.92 | 10.712 | ||
| 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 |
| 08.07.26 | LU2941599834 | 843,334.00 | GBP | 0 | 8,673,897.14 | 10.2852 | ||
| 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 |
| 08.07.26 | LU2941599164 | 233,152.00 | EUR | 0 | 2,341,316.52 | 10.042 | ||
| 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 |
| 08.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,358,644.47 | 10.0627 | ||
