Janus Henderson EUR AAA CLO Active Core UCITS ETF Reports NAV

Janus Henderson published the valuation details for its EUR AAA CLO Active Core UCITS ETF (ISIN: LU2941599081) for the reporting date of November 3, 2026. The fund currently has 42,343,016 shares in issue, with no redemptions reported since the previous valuation date.

The total net asset value for the fund stands at 446,680,727.02 EUR, resulting in a net asset value per share of 10.5491 EUR.

This disclosure provides investors with the current valuation of the fund's underlying collateralized loan obligation holdings. Janus Henderson maintains these reporting standards to ensure transparency for shareholders in its UCITS-compliant investment vehicles.