24th Aug 2026 07:17
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, August 24
| 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 |
| 21.08.26 | LU2994520851 | 36,595,230.00 | USD | 0 | 392,579,483.73 | 10.7276 | ||
| 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 |
| 21.08.26 | LU2994520935 | 1,953,600.00 | USD | 0 | 19,838,342.20 | 10.1548 | ||
| 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 |
| 21.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,139,308.57 | 10.4433 | ||
| 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 |
| 21.08.26 | LU2994521669 | 288,668.00 | GBP | 0 | 2,910,823.91 | 10.0836 | ||
| 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 |
| 21.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 486,844.85 | 211.6717 | ||
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