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

15 Oct, 2026, 06:35 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
14.10.26 LU2941599081 40,557,820.00 EUR 0 427,397,964.28 10.538
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
14.10.26 LU2941599248 4,606,576.00 USD 0 49,942,359.11 10.8415
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
14.10.26 LU2941599834 3,146,242.00 GBP 0 32,477,061.83 10.3225
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
14.10.26 LU2941599164 371,417.00 EUR 0 3,729,269.08 10.0407
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
14.10.26 LU2941599594 141,997.00 CHF 0 1,430,736.61 10.0758