Janus Henderson Releases Net Asset Values for Fund

Janus Henderson has announced the latest Net Asset Values (NAV) for its US Dollar AAA CLO Active Core UCITS ETF. The figures were published on October 13, 2026.

The fund's net asset value stood at $456,274,841.02. The net asset value per share was $10.7925. The ETF had 42,276,971.00 shares in issue, with no shares redeemed since the previous valuation.

This announcement pertains solely to the fund's valuation data and does not constitute investment advice or future performance projections.