| 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 |
|
27.07.26 |
LU2941599081 |
44,646,601.00 |
EUR |
0 |
467,442,761.00 |
10.4698 |
|
| 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 |
|
27.07.26 |
LU2941599248 |
5,625,482.00 |
USD |
0 |
60,405,989.73 |
10.7379 |
|
| 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 |
|
27.07.26 |
LU2941599834 |
825,334.00 |
GBP |
0 |
8,509,297.19 |
10.3101 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
27.07.26 |
LU2941599164 |
312,334.00 |
EUR |
0 |
3,141,718.01 |
10.0588 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
27.07.26 |
LU2941599594 |
234,394.00 |
CHF |
0 |
2,359,629.60 |
10.0669 |
|
