25th Sep 2026 09:02
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, September 25
| 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 |
| 24.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,529.61 | 213.2737 | ||
| 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 |
| 24.09.26 | LU2994520851 | 41,970,402.00 | USD | 0 | 452,371,815.96 | 10.7784 | ||
| 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 |
| 24.09.26 | LU2994520935 | 2,283,186.00 | USD | 10,565.0000 | 23,043,908.00 | 10.0929 | ||
| 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 |
| 24.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,143,275.99 | 10.4796 | ||
| 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 |
| 24.09.26 | LU2994521669 | 337,668.00 | GBP | 0 | 3,384,314.32 | 10.0226 | ||
Related Shares:
Jh Us Aaaclo UaJh Us Aaaclo UdJh Us Aaaclo GdJh Us Aaaclo Gt