24th Sep 2026 07:18
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
| Janus Henderson EUR 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 |
| 23.09.26 | LU2941599081 | 47,869,263.00 | EUR | 0 | 504,041,375.96 | 10.5295 | ||
| Janus Henderson EUR 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 |
| 23.09.26 | LU2941599248 | 5,128,485.00 | USD | 0 | 55,510,082.47 | 10.8239 | ||
| Janus Henderson EUR 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 |
| 23.09.26 | LU2941599834 | 3,048,239.00 | GBP | 0 | 31,681,585.80 | 10.3934 | ||
| Janus Henderson EUR 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 |
| 23.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,949,144.52 | 10.1162 | ||
| Janus Henderson EUR 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 |
| 23.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,807.95 | 10.0836 | ||
Related Shares:
Jh Eu Aaaclo GtJh Eu Aaaclo GdJh Eu Aaaclo Ua