| 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 |
|
27.07.26 |
LU2994520851 |
33,729,130.00 |
USD |
18,847.0000 |
360,512,715.17 |
10.6885 |
|
| 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 |
|
27.07.26 |
LU2994520935 |
1,854,600.00 |
USD |
0 |
18,764,294.76 |
10.1177 |
|
| 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 |
|
27.07.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,136,461.19 |
10.4172 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
27.07.26 |
LU2994521669 |
109,455.00 |
GBP |
0 |
1,099,773.62 |
10.0477 |
|
| 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 |
|
27.07.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
484,031.52 |
210.4485 |
|
|
|
|
|
|
|
|
|
|
|
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