Janus Henderson discloses net asset value for USD AAA CLO Active Core UCITS ETF
Janus Henderson has released the latest net asset value data for its USD AAA CLO Active Core UCITS ETF as of November 2, 2026.
Investment firm Janus Henderson has reported the net asset value (NAV) for its USD AAA CLO Active Core UCITS ETF based on valuations from November 2, 2026. The fund’s total net asset value stands at approximately 442.05 million USD.
According to the disclosure, the fund currently has 40,839,253 shares in issue, resulting in a NAV per share of 10.8242 USD. Additionally, the company noted that 18,651 shares have been redeemed since the previous valuation date.
These figures reflect the fund's current financial positioning. The reporting is part of Janus Henderson’s ongoing process to provide transparency regarding its ETF portfolio performance to market participants.