Janus Henderson reports latest net asset value for USD AAA CLO Active Core UCITS ETF
Janus Henderson has published the latest valuation figures for its USD AAA CLO Active Core UCITS ETF, noting a net asset value of approximately $426.6 million.
Janus Henderson disclosed the latest financial data for the USD AAA CLO Active Core UCITS ETF as of November 3, 2026. The fund, identified by ISIN LU2994520851, currently maintains 39,404,253 shares in issue.
The reported net asset value for the fund stands at $426,611,848.77, resulting in a per-share value of $10.8265. The report also highlights a redemption of 1,500,000 shares since the previous valuation period.
This data provides investors with current transparency regarding the fund's liquidity and valuation metrics, reflecting standard reporting practices for UCITS-compliant investment vehicles.