Janus Henderson Releases Net Asset Value for CLO Active Core UCITS ETF

Janus Henderson has announced the net asset value for its EUR AAA CLO Active Core UCITS ETF, with data effective September 22, 2026. The fund's total net assets were reported at €504,003,440.63.

The ETF, identified by ISIN code LU2941599081, held 47,869,263.00 shares in issue. The net asset value per share was calculated at €10.5287.

Details regarding currency and shares redeemed since the previous valuation were also provided in the filing. This update provides investors with current performance metrics for the actively managed CLO ETF.