Janus Henderson reports latest net asset value for USD AAA CLO Active Core UCITS ETF
Janus Henderson has published the latest financial data for its USD AAA CLO Active Core UCITS ETF, confirming a net asset value per share of 10.8279 USD as of November 5, 2026.
Investment manager Janus Henderson has released the valuation report for its USD AAA CLO Active Core UCITS ETF. According to the data disclosed for November 5, 2026, the fund's total net asset value stands at approximately 433.3 million USD.
The filing confirms that the ETF currently has 40,017,591 shares in issue. Market activity for the reporting period included the redemption of 13,072 shares, bringing the net asset value per individual share to 10.8279 USD.
This ETF, identified by ISIN code LU2994520851, focuses on collateralized loan obligations within the active core segment. These periodic disclosures provide transparency for institutional and retail investors monitoring the fund's liquidity and performance metrics.