10th Sep 2026 07:26
Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| Janus Henderson Global AAA CLO Passive 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 |
| 09.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,011,496.79 | 10.0115 |
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