Janus Henderson discloses net asset value for UCITS ETF

Asset manager Janus Henderson has released the updated financial data for its Janus Henderson EUR AAA CLO Active Core UCITS ETF. As of the valuation date on November 5, 2026, the fund's total net asset value stands at 446.47 million euros.

The net asset value (NAV) per share was recorded at 10.5528 euros, with a total of 42,308,737 shares currently in issue.

During the reporting period, 34,279 shares were redeemed. These figures pertain to the fund identified by ISIN code LU2941599081, providing transparency for investors regarding the fund's current asset position.