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

16 Oct, 2026, 06:51 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
15/10/26 LU2941599081 40,557,820.00 EUR 0 427,212,744.92 10.5334
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
15/10/26 LU2941599248 4,606,576.00 USD 0 49,927,334.26 10.8383
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
15/10/26 LU2941599834 3,146,242.00 GBP 0 32,466,382.42 10.3191
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
15/10/26 LU2941599164 371,417.00 EUR 0 3,727,652.95 10.0363
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
15/10/26 LU2941599594 141,997.00 CHF 0 1,429,801.88 10.0692