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Janus Henderson EUR AAA CLO Active Core UCITS
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous
NET Asset Value
NAV per Share
Ex Dividend Date
28.05.26
LU2941599081
38,752,335.00
EUR
0
403,403,119.25
10.4098
Janus Henderson EUR AAA CLO Active Core UCITS
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous
NET Asset Value
NAV per Share
Ex Dividend Date
28.05.26
LU2941599248
4,729,482.00
USD
0
50,371,914.50
10.6506
Janus Henderson EUR AAA CLO Active Core UCITS
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous
NET Asset Value
NAV per Share
Ex Dividend Date
28.05.26
LU2941599834
739,031.00
GBP
0
7,613,899.43
10.3025
Janus Henderson EUR AAA CLO Active Core UCITS
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous
NET Asset Value
NAV per Share
Ex Dividend Date
28.05.26
LU2941599164
191,987.00
EUR
0
1,934,392.33
10.0756
Janus Henderson EUR AAA CLO Active Core UCITS
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous
NET Asset Value
NAV per Share
Ex Dividend Date
28.05.26
LU2941599594
119,844.00
CHF
0
1,204,197.78
10.048
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6 Kommentare
I’ve been following this closely. Good to see the latest updates.
Great insights on ETF-News. Thanks for sharing!
This is very helpful information. Appreciate the detailed analysis.
Good point. Watching closely.
Solid analysis. Will be watching this space.
Interesting update on Janus Henderson EUR AAA CLO Active Core UCITS ETF – Net Asset Value(s). Looking forward to seeing how this develops.