18th Jun 2026 07:10
Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
| 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 |
| 17.06.26 | LU2994520851 | 27,050,525.00 | USD | 0 | 287,810,003.00 | 10.6397 | ||
| 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 |
| 17.06.26 | LU2994520935 | 1,665,856.00 | USD | 0 | 16,961,888.19 | 10.1821 | ||
| 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 |
| 17.06.26 | LU2994521073 | 127,166.00 | USD | 0 | 1,320,665.61 | 10.3854 | ||
| 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 |
| 17.06.26 | LU2994521669 | 94,399.00 | GBP | 0 | 954,382.90 | 10.1101 | ||
| 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 |
| 17.06.26 | LU3218628298 | 2,300.00 | MXN | 0 | 480,255.11 | 208.8066 |
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