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

16 Oct, 2026, 06:54 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
15/10/26 LU2994520851 45,807,520.00 USD 0 494,438,795.61 10.7938
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
15/10/26 LU2994520935 2,445,978.00 USD 0 24,722,404.45 10.1074
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
15/10/26 LU2994521073 102,697.00 USD 3,398.0000 1,076,835.77 10.4856
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
15/10/26 LU2994521669 465,294.00 GBP 0 4,669,912.15 10.0365
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
15/10/26 LU3218628298 2,300.00 MXN 0 492,048.22 213.934