Janus Henderson Releases Cision News Valuation Data

Janus Henderson has released valuation data for Cision News as of September 30, 2026.

The fund's Net Asset Value (NAV) stood at 490,446.05 in the currency MXN. The NAV per share was 213.2374.

The valuation pertains to the Janus Henderson USD AAA CLO Active Core UCITS ETF, with ISIN code LU3218628298. The number of shares in issue was 2,300.00.

Information regarding the ex-dividend date was not provided.