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Net Asset Value(s)

1st Oct 2026 07:45

Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)

Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 01

Janus Henderson Global AAA CLO Passive 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
30.09.26 LU3372002819 1,000,000.00 USD 0 10,031,580.74 10.0316
Top Risers
Share Change
Ethernity Net (ENET)0.00320%
Tower Resources (TRP)0.0180%
Rentguarantor (RGG)113.000%
Futura Medical (FUM)0.220%
Harvest Mi (di) (HMI)0.250%
Top Fallers
Share Change
Petra Diamonds (PDL)5.320%
Mothercare (MTC)0.280%
Light Science Technologies (LST)1.300%
Microsalt (SALT)19.500%
T42 Iot Track. (TRAC)2.600%
Top By Volume
Share Volume
Forgent (FORG)0.01450
Ethernity Net (ENET)0.00320
Tower Resources (TRP)0.0180
Buccaneer Ergy (BUCE)0.01250
Gfinity (GFIN)0.050

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