Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
Janus
Henderson Share
USD 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 LU2994520851 27,050,525.00 287,810,003.00 10.6397
Janus
Henderson Share
USD 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 LU2994520935 1,665,856.00 16,961,888.19 10.1821
Janus
Henderson Share
USD 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
127,166.00 USD 0
17.06.26 LU2994521073 1,320,665.61 10.3854
Janus
Henderson Share
USD 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
94,399.00 GBP 0 954,382.90
17.06.26 LU2994521669 10.1101
Janus
Henderson Share
USD 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
2,300.00 MXN 0 480,255.11
17.06.26 LU3218628298 208.8066
