Janus Henderson reports latest NAV figures for AAA CLO UCITS ETF
Janus Henderson has disclosed the net asset value of its AAA CLO UCITS ETF, reporting a total valuation of 2,501.27 euros as of November 2, 2026.
3 November 2026
Janus Henderson released updated valuation data for its AAA CLO UCITS ETF fund. As of November 2, 2026, the fund's total net asset value (NAV) reached 2,501.27 euros.
The NAV per share was reported at 10.0051 euros. The fund currently has 250 shares in issue, with no redemptions recorded since the prior valuation date.
These figures serve as the official valuation update, ensuring transparency regarding the fund's net assets for market participants and investors.
Original source: news.cision.com