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 ETF

09 Oct, 2026, 06:13 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
08.10.26 LU2994520851 42,197,725.00 USD 0 455,122,224.62 10.7855
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
08.10.26 LU2994520935 2,449,978.00 USD 0 24,743,641.42 10.0995
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
08.10.26 LU2994521073 106,095.00 USD 0 1,111,901.99 10.4802
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
08.10.26 LU2994521669 462,294.00 GBP 0 4,636,415.45 10.0291
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
08.10.26 LU3218628298 2,300.00 MXN 0 491,382.09 213.6444