Net Asset Value(s) - Janus Henderson USD AAA CLO Active Core UCITS ETF

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 26.08.26 LU2994520851 37,205,231.00 USD 0 399,478,241.28 10.7372 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 26.08.26 LU2994520935 2,093,035.00 USD 0 21,273,169.45 10.1638 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 26.08.26 LU2994521073 109,095.00 USD 0 1,140,181.10 10.4513 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 26.08.26 LU2994521669 288,668.00 GBP 0 2,913,412.66 10.0926 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 26.08.26 LU3218628298 2,300.00 MXN 0 487,398.89 211.9126

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Shin JohnYtv Market News

Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.