| 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 |
|
19.06.26 |
LU2994520851 |
27,339,998.00 |
USD |
0 |
290,962,741.01 |
10.6424 |
|
| 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 |
|
19.06.26 |
LU2994520935 |
1,676,856.00 |
USD |
0 |
17,078,166.21 |
10.1846 |
|
| 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 |
|
19.06.26 |
LU2994521073 |
127,166.00 |
USD |
0 |
1,320,837.19 |
10.3867 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
19.06.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
954,638.28 |
10.1128 |
|
|
|
|
|
|
|
|
|
|
