Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson USD AAA CLO Active Core UCITS ETF13 Oct, 2026, 06:46 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 |
| 12.10.26 | LU2994520851 | 42,276,971.00 | USD | 0 | 456,182,815.78 | 10.7903 | ||
| 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 |
| 12.10.26 | LU2994520935 | 2,445,978.00 | USD | 4,000.0000 | 24,714,397.42 | 10.1041 | ||
| 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 |
| 12.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,112,319.53 | 10.4842 | ||
| 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 |
| 12.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,638,435.61 | 10.0335 | ||
| 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 |
| 12.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,697.47 | 213.7815 |
