Janus Henderson Reports Fund Net Asset Values
Janus Henderson has released updated net asset values for one of its funds. The figures pertain to the value of fund shares and their proportion of assets.
Janus Henderson has reported the net asset values for its Janus Henderson USD AAA CLO Active Core UCITS ETF as of September 9, 2026. The announcement provides updated Net Asset Value (NAV) figures, reflecting the current worth of the fund's shares.
The disclosed data includes the valuation date, the ISIN code (LU2994520851), and the number of shares in issue and redeemed. The fund had 38,754,976 shares in issue. The currency (USD) and the number of shares redeemed since the previous valuation are also specified.
The total net asset value for the fund was reported at $416,863,308.26 USD. Consequently, the net asset value per share was calculated to be $10.7564. The ex-dividend date is also noted in the release.
This information is crucial for investors who hold or are considering investing in this particular Janus Henderson fund, as it aids in assessing the fund's performance and value.