Janus Henderson Publishes Net Asset Values

Janus Henderson has disclosed the net asset values (NAV) and per-share figures for its funds, with a valuation date of July 6, 2026.

The report pertains to the EUR AAA CLO Active Core UCITS ETF, identified by ISIN code LU2941599081. The fund has 44,359,039.00 shares in issue.

The total net asset value for the fund stands at EUR 463,511,107.29. The net asset value per share is reported as 10.4491.

Details regarding shares redeemed or issued since the previous valuation date were not specified in the disclosure.