Net Asset Value(s)
[27.07.26]
| 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 | ||||||||
| 24.07.26 | LU2941599081 | 44,646,601.00 | EUR | 0 | 467,326,709.41 | 10.4672 | ||||||||||
| 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 | ||||||||
| 24.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,388,560.54 | 10.7348 | ||||||||||
| 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 | ||||||||
| 24.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,507,030.08 | 10.3074 | ||||||||||
| 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 | ||||||||
| 24.07.26 | LU2941599164 | 312,334.00 | EUR | 0 | 3,140,937.84 | 10.0563 | ||||||||||
| 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 | ||||||||
| 24.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,190.87 | 10.0651 | ||||||||||