Janus Henderson Releases Fund Net Asset Value Data

Janus Henderson has disclosed key valuation details for its USD AAA CLO Active Core UCITS ETF.

As of the valuation date September 10, 2026, the fund held 41,067,869.00 shares. Following share redemptions, the fund's net asset value stood at $441,836,646.45.

The net asset value per share was reported as $10.7587. The disclosed information also includes the ISIN code LU2994520851 for fund identification.

This data is crucial for investors monitoring the fund's performance and value evolution.