| 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 |
|
06.07.26 |
LU2941599081 |
44,359,039.00 |
EUR |
0 |
463,511,107.29 |
10.4491 |
|
| 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 |
|
06.07.26 |
LU2941599248 |
5,086,482.00 |
USD |
0 |
54,464,862.94 |
10.7078 |
|
| 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 |
|
06.07.26 |
LU2941599834 |
843,334.00 |
GBP |
8,697.0000 |
8,670,586.92 |
10.2813 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
06.07.26 |
LU2941599164 |
233,152.00 |
EUR |
0 |
2,340,588.03 |
10.0389 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
06.07.26 |
LU2941599594 |
234,394.00 |
CHF |
0 |
2,358,258.00 |
10.0611 |
|
