| 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 |
|
03.07.26 |
LU2994520851 |
28,048,943.00 |
USD |
0 |
298,964,342.61 |
10.6587 |
|
| 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 |
|
03.07.26 |
LU2994520935 |
1,676,856.00 |
USD |
0 |
16,918,641.90 |
10.0895 |
|
| 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 |
|
03.07.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,134,268.36 |
10.3971 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
03.07.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
945,853.86 |
10.0197 |
|
|
|
|
|
|
|
|
|
|
