Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)
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Janus Henderson Global AAA CLO Passive Core UCITS ETF07 Oct, 2026, 11:53 GMT
| Janus Henderson Global AAA CLO Passive 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 |
| 06.10.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,034,821.93 | 10.0348 |
