Janus Henderson reports fund Net Asset Values

Janus Henderson has released Net Asset Values (NAV) for its European UCITS ETF, Janus Henderson EUR AAA CLO Active Core UCITS ETF, with a valuation date of September 10, 2026.

The fund, identified by ISIN code LU2941599081, has 47,745,275 shares in issue, denominated in EUR. The total NAV for this valuation date stood at €502,201,494.62.

Each share's NAV was calculated at €10.5183. The reported figures do not include any dividend distributions, and there were zero shares redeemed since the previous valuation. No further commentary or forward-looking statements were provided by the company.