Janus Henderson Reports NAV for EUR AAA CLO Active Core UCITS ETF

Janus Henderson published its latest financial valuation for the EUR AAA CLO Active Core UCITS ETF, confirming a net asset value per share of 10.0066 EUR. The report covers data as of November 3, 2026.

According to the disclosure, the fund maintains 250.00 shares in issue. The firm noted no changes in the number of redeemed shares since the previous valuation period.

The publication of net asset values is a standard regulatory requirement for UCITS-compliant funds to provide transparency to investors regarding fund performance and liquidity.