Stock listing

LSE:JAAT Janus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation Share Price

UK listing (LSE) of Janus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation · home listing LSE:JAAA

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Home listing price · LSE:JAAA

$10.80 USD -0.00 (-0.0%)

Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:JAAA

Past 3 months +1.2% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits
Day range
$10.79 – $10.80 USDOct 19, 2026
Volume
14,254 sharesOct 19, 2026
Janus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:JAAA · Home$10.80 USD-0.002 (0.0%)14,254$10.79$10.80$10.79$10.80Close on Oct 19, 2026
OTC:JAAHF$10.80 USD+0.04 (+0.4%)11,100$10.80$10.80$10.80$10.76Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:JAAA · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$10.80-0.0020.0%$10.79$10.80$10.7914,254
$10.80-0.007-0.1%$10.81$10.82$10.804,319
$10.81+0.0040.0%$10.81$10.82$10.807,057
$10.80+0.0010.0%$10.80$10.81$10.8020,172
$10.80+0.0050.0%$10.80$10.80$10.8023,816
$10.800.000.0%$10.80$10.80$10.807,112
$10.80-0.0020.0%$10.82$10.82$10.8014,461
$10.80+0.006+0.1%$10.80$10.80$10.7922,595
$10.79-0.0020.0%$10.79$10.79$10.7789,809
$10.79+0.014+0.1%$10.79$10.80$10.7911,403
$10.78+0.012+0.1%$10.79$10.79$10.7764,740
$10.77-0.016-0.1%$10.79$10.79$10.7789,853
$10.78+0.007+0.1%$10.78$10.79$10.7810,760
$10.78-0.011-0.1%$10.78$10.78$10.78178,429
$10.79+0.0010.0%$10.79$10.79$10.787,441
$10.79-0.0030.0%$10.79$10.80$10.7839,949
$10.79-0.006-0.1%$10.80$10.80$10.79237,622
$10.80+0.008+0.1%$10.79$10.80$10.7827,829
$10.79+0.008+0.1%$10.79$10.80$10.7844,178
$10.78+0.01+0.1%$10.77$10.79$10.7779,354
$10.77-0.01-0.1%$10.79$10.79$10.76214,262
$10.78+0.014+0.1%$10.78$10.79$10.775,510
$10.77-0.01-0.1%$10.78$10.78$10.777,397
$10.78+0.01+0.1%$10.78$10.78$10.7720,035
$10.77+0.01+0.1%$10.75$10.77$10.7525,658
$10.76-0.017-0.2%$10.76$10.77$10.763,140
$10.77+0.017+0.2%$10.76$10.77$10.761,268
$10.76-0.01-0.1%$10.77$10.77$10.7625,537
$10.77+0.0040.0%$10.76$10.84$10.75149,472
$10.76+0.0010.0%$10.76$10.77$10.7491,351
$10.76+0.0030.0%$10.76$10.76$10.7628,273
$10.76-0.0040.0%$10.76$10.76$10.75598,465
$10.76+0.0040.0%$10.76$10.76$10.7622,456
$10.76+0.0020.0%$10.76$10.76$10.737,495
$10.76+0.022+0.2%$10.76$10.76$10.7416,285
$10.73-0.019-0.2%$10.76$10.76$10.7364,294
$10.75+0.0010.0%$10.76$10.76$10.7555,683
$10.75+0.0030.0%$10.76$10.76$10.7424,149
$10.75+0.031+0.3%$10.74$10.76$10.73300,840
$10.72-0.026-0.2%$10.76$10.76$10.71241,434
$10.74-0.014-0.1%$10.75$10.75$10.7473,024
$10.76+0.016+0.1%$10.75$10.76$10.7340,637
$10.74+0.011+0.1%$10.75$10.75$10.7313,445
$10.73+0.015+0.1%$10.72$10.76$10.7210,092
$10.72-0.014-0.1%$10.71$10.74$10.70115,879
$10.73-0.0040.0%$10.72$10.75$10.7247,302
$10.73+0.012+0.1%$10.74$10.74$10.7142,877
$10.72-0.006-0.1%$10.73$10.74$10.7138,960
$10.73+0.006+0.1%$10.72$10.73$10.70122,994
$10.72-0.0010.0%$10.73$10.73$10.72162,553
$10.72+0.0040.0%$10.74$10.74$10.7076,074
$10.72-0.0020.0%$10.72$10.72$10.70113,237
$10.72+0.0010.0%$10.73$10.73$10.7124,588
$10.72+0.008+0.1%$10.71$10.73$10.71132,377
$10.71+0.01+0.1%$10.72$10.72$10.7066,700
$10.70-0.01-0.1%$10.73$10.73$10.7039,276
$10.71+0.012+0.1%$10.69$10.71$10.68167,165
$10.70-0.0040.0%$10.71$10.71$10.686,022
$10.70+0.0040.0%$10.70$10.71$10.7029,731
$10.70+0.007+0.1%$10.72$10.72$10.6781,328
$10.69+0.012+0.1%$10.69$10.71$10.6831,228
$10.68-0.008-0.1%$10.69$10.70$10.67123,043
$10.69+0.0040.0%$10.70$10.70$10.69118,983
$10.69+0.0050.0%$10.68$10.70$10.6857,940
$10.68+0.0010.0%$10.69$10.69$10.673,846
Ticker
LSE:JAAT
Asset type
ETF
Exchange
LSE
Currency
GBP

Janus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation on 6ix

What it is
Exchange-traded fund (ETF)

Where Janus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation is listed

ListingExchangeCountryCurrency
LSE:JAAA · Home listingLSEUnited KingdomUSD
LSE:JAAT · This pageLSEUnited KingdomGBP
SIX Swiss:JAAA.USDSIX SwissSwitzerlandUSD
OTC:JAAHFOTCUnited StatesUSD

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