|
|
|
|
|
|
|
|
|
| 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 |
|
17.06.26 |
LU2994520851 |
27,050,525.00 |
USD |
0 |
287,810,003.00 |
10.6397 |
|
| 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 |
|
17.06.26 |
LU2994520935 |
1,665,856.00 |
USD |
0 |
16,961,888.19 |
10.1821 |
|
| 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 |
|
17.06.26 |
LU2994521073 |
127,166.00 |
USD |
0 |
1,320,665.61 |
10.3854 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
17.06.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
954,382.90 |
10.1101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
17.06.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
480,255.11 |
208.8066 |
|
