Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
EUR 0
17.06.26 LU2941599081 40,991,657.00 427,576,803.34 10.4308
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
USD 0
17.06.26 LU2941599248 5,099,482.00 54,475,977.69 10.6826
Janus
Henderson Share
EUR AAA Shares in Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
739,031.00 GBP 0
17.06.26 LU2941599834 7,635,532.44 10.3318
Janus
Henderson Share
EUR AAA Shares Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code in Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
EUR 0
17.06.26 LU2941599164 207,982.00 2,099,789.34 10.096
Janus
Henderson Share
EUR AAA Shares Redeemed NET Asset NAV Ex
CLO Valuation ISIN Code in Issue Currency since Value per Dividend
Active Date Previous Share Date
Core Valuation
UCITS ETF
CHF 0
17.06.26 LU2941599594 234,394.00 2,357,146.61 10.0563
