Janus Henderson discloses net asset value for AAA CLO Active Core UCITS ETF
Janus Henderson has reported the latest net asset value for its AAA CLO Active Core UCITS ETF as of October 20, 2026, with total net assets reaching 426.6 million euros.
Janus Henderson released valuation data for its AAA CLO Active Core UCITS ETF covering the period ending October 20, 2026. The fund’s total net asset value (NAV) is reported at 426,624,639.11 euros.
With 40,487,820 shares currently in issue, the NAV per share is calculated at 10.5371 euros. The reporting period saw a total redemption of 100,000 shares.
These figures provide investors with the latest data regarding the fund's holdings and valuation. Such disclosures are part of the standard financial reporting process for ETFs to maintain transparency regarding performance and capital shifts.