Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)

News provided by

Janus Henderson USD AAA CLO Active Core UCITS ETF

15 Oct, 2026, 06:38 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
14.10.26 LU2994520851 42,336,971.00 USD 0 456,921,450.85 10.7925
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
14.10.26 LU2994520935 2,445,978.00 USD 0 24,719,332.16 10.1061
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
14.10.26 LU2994521073 106,095.00 USD 0 1,112,481.47 10.4857
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
14.10.26 LU2994521669 462,294.00 GBP 0 4,639,412.45 10.0356
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
14.10.26 LU3218628298 2,300.00 MXN 0 491,895.40 213.8676