| 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 |
|
06.07.26 |
LU2994520851 |
28,048,943.00 |
USD |
0 |
299,036,960.56 |
10.6613 |
|
| 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 |
|
06.07.26 |
LU2994520935 |
1,676,856.00 |
USD |
0 |
16,922,751.42 |
10.092 |
|
| 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 |
|
06.07.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,134,508.48 |
10.3993 |
|
|
|
|
|
|
|
|
|
|
| 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
|
|
06.07.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
946,078.89 |
10.0221 |
|
| 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 |
|
06.07.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
481,973.58 |
209.5537 |
|
