Janus Henderson EUR 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 20.08.26 LU2941599081 46,725,275.00 EUR 0 490,318,582.08 10.4936 Janus Henderson EUR 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 20.08.26 LU2941599248 5,467,772.00 USD 0 58,910,483.64 10.7741 Janus Henderson EUR 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 20.08.26 LU2941599834 1,739,358.00 GBP 13,610.0000 17,993,848.28 10.3451 Janus Henderson EUR 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 20.08.26 LU2941599164 288,378.00 EUR 0 2,907,346.53 10.0817 Janus Henderson EUR 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 20.08.26 LU2941599594 189,804.00 CHF 0 1,911,718.51 10.0721


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See also  Net Asset Value(s) Fri, Aug 21, 2026 08:55 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 20.08.26 IE000WXLHR76 1,013,673.00 EUR 0 11,048,571.01 10.8995