| 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 |
|
16.06.26 |
LU2994520851 |
27,050,525.00 |
USD |
0 |
287,747,089.74 |
10.6374 |
|
| 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 |
|
16.06.26 |
LU2994520935 |
1,665,856.00 |
USD |
0 |
16,958,180.44 |
10.1799 |
|
| 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 |
|
16.06.26 |
LU2994521073 |
127,166.00 |
USD |
0 |
1,320,449.74 |
10.3837 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
16.06.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
954,171.88 |
10.1079 |
|
