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Janus Henderson USD 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
LU2994520851
22,833,407.00
USD
0
242,464,922.59
10.6189
Janus Henderson USD 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
LU2994520935
1,713,856.00
USD
0
17,416,416.12
10.1621
Janus Henderson USD 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
LU2994521073
109,167.00
USD
0
1,132,501.66
10.374
Janus Henderson USD 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
LU2994521669
14,399.00
GBP
0
145,297.27
10.0908
Janus Henderson USD 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
LU3218628298
2,300.00
MXN
0
478,588.00
208.0817
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6 Kommentare
Great insights on ETF-News. Thanks for sharing!
Solid analysis. Will be watching this space.
Interesting update on Janus Henderson USD AAA CLO Active Core UCITS ETF – Net Asset Value(s). Looking forward to seeing how this develops.
I’ve been following this closely. Good to see the latest updates.
This is very helpful information. Appreciate the detailed analysis.
Good point. Watching closely.