| 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 |
|
20.08.26 |
LU2994520851 |
36,495,230.00 |
USD |
0 |
391,464,259.19 |
10.7264 |
|
| 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 |
|
20.08.26 |
LU2994520935 |
1,953,600.00 |
USD |
0 |
19,836,190.26 |
10.1537 |
|
| 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 |
|
20.08.26 |
LU2994521073 |
109,095.00 |
USD |
0 |
1,139,225.04 |
10.4425 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
20.08.26 |
LU2994521669 |
288,668.00 |
GBP |
0 |
2,910,497.48 |
10.0825 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
20.08.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
486,753.39 |
211.6319 |
|
|
|
|
|
|
|
|
|
|
Source link
