Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson USD AAA CLO Active Core UCITS ETF09 Jul, 2026, 06:12 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 |
| 08.07.26 | LU2994520851 | 32,620,113.00 | USD | 0 | 347,884,452.82 | 10.6647 | ||
| 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 |
| 08.07.26 | LU2994520935 | 1,676,856.00 | USD | 0 | 16,928,244.13 | 10.0952 | ||
| 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 |
| 08.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,134,783.39 | 10.4018 | ||
| 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 |
| 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 |
| 08.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 482,198.94 | 209.6517 |
