Janus Henderson Reports Fund Net Asset Values

Janus Henderson has provided investors with updated net asset values for its funds. The latest disclosure concerns the Janus USD AAA CLO Active Core UCITS ETF, with a valuation date of September 29, 2026.

The reported figures indicate 2,300 shares in issue for the fund, with a total net asset value of 490,367.14 Mexican Pesos (MXN). No shares were redeemed since the previous valuation.

The net asset value per share for the fund stands at 213.2031. Specific details and ex-dividend dates were not provided in this release.

This information is critical for the fund's investors tracking their investments' performance and the fund's actual market worth.