| 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 |
|
|
24.07.26 |
LU2994520851 |
33,747,977.00 |
USD |
0 |
360,594,537.10 |
10.6849 |
|
|
| 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 |
|
|
24.07.26 |
LU2994520935 |
1,854,600.00 |
USD |
0 |
18,758,071.98 |
10.1143 |
|
|
| 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 |
|
|
24.07.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,136,127.75 |
10.4141 |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
24.07.26 |
LU2994521669 |
94,399.00 |
GBP |
0 |
948,178.59 |
10.0444 |
|
|
| 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 |
|
|
24.07.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
483,832.72 |
210.3621 |
|
|
|
|
|
|
|
|
|
|
|
|
