Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 16
| 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 |
| 15/10/26 | LU2994520XXX | 45,807,520.00 | USD | 0 | 494,438,795.61 | 10.7938 | ||
| 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 |
| 15/10/26 | LU2994520XXX | 2,445,978.00 | USD | 0 | 24,722,404.45 | 10.1074 | ||
| 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 |
| 15/10/26 | LU2994521XXX | 102,697.00 | USD | 3,398.0000 | 1,076,835.77 | 10.4856 |
| 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 |
| 15/10/26 | LU2994521XXX | 465,294.00 | GBP | 0 | 4,669,912.15 | 10.0365 |
| 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 |
| 15/10/26 | LU3218628XXX | 2,300.00 | MXN | 0 | 492,048.22 | 213.934 |
© 2026 PR Newswire
