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 21.08.26 LU2994520851 36,595,230.00 USD 0 392,579,483.73 10.7276 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 21.08.26 LU2994520935 1,953,600.00 USD 0 19,838,342.20 10.1548 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 21.08.26 LU2994521073 109,095.00 USD 0 1,139,308.57 10.4433 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 21.08.26 LU2994521669 288,668.00 GBP 0 2,910,823.91 10.0836 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 21.08.26 LU3218628298 2,300.00 MXN 0 486,844.85 211.6717


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Shin John
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.