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

09 Oct, 2026, 06:11 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
08.10.26 LU2941599081 40,365,259.00 EUR 1,600,000.0000 425,167,579.16 10.533
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
08.10.26 LU2941599248 4,686,576.00 USD 0 50,778,160.13 10.8348
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
08.10.26 LU2941599834 3,111,242.00 GBP 0 32,096,360.98 10.3163
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
08.10.26 LU2941599164 391,417.00 EUR 0 3,928,223.30 10.0359
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
08.10.26 LU2941599594 141,997.00 CHF 0 1,430,489.63 10.0741