Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson USD AAA CLO Active Core UCITS ETF12 Oct, 2026, 06:47 GMT
| Janus Henderson USD 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 |
| 09.10.26 | LU2994520851 | 42,273,225.00 | USD | 0 | 455,967,582.93 | 10.7862 | ||
| Janus Henderson USD 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 |
| 09.10.26 | LU2994520935 | 2,449,978.00 | USD | 0 | 24,745,326.67 | 10.1002 | ||
| Janus Henderson USD 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 |
| 09.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,111,929.33 | 10.4805 | ||
| Janus Henderson USD 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 |
| 09.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,636,691.23 | 10.0297 | ||
| Janus Henderson USD 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 |
| 09.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,403.00 | 213.6535 |
