Janus Henderson Publishes Net Asset Values
Janus Henderson released Net Asset Values (NAV) as of September 24, 2026, for its EUR AAA CLO Active Core UCITS ETF. The ETF's NAV per share was reported at 10.5312 EUR.
25 September 2026
Janus Henderson disclosed Net Asset Values (NAV) for its EUR AAA CLO Active Core UCITS ETF on September 24, 2026. The fund's ISIN code is LU2941599081.
The reported figures indicate that the ETF had 47,887,230 shares in issue. The total Net Asset Value stood at EUR 504,310,934.20.
The NAV per share was calculated at 10.5312 EUR. Data regarding shares redeemed since the previous valuation or ex-dividend dates were not provided in this release.
Original source: news.cision.com