Janus Henderson Reports NAV for EUR AAA CLO Active Core UCITS ETF
Janus Henderson has released the latest valuation data for its EUR AAA CLO Active Core UCITS ETF, reporting a net asset value of 10.5445 EUR per share as of October 30, 2024.
Janus Henderson has confirmed the valuation details for its EUR AAA CLO Active Core UCITS ETF (ISIN: LU2941599081). As of the valuation date of October 30, 2024, the fund’s total net asset value stands at 444,831,718.92 EUR.
The fund currently has 42,186,016 shares in issue. Based on the reported figures, the net asset value (NAV) per share is calculated at 10.5445 EUR. The data indicates that there were no share redemptions processed since the previous valuation date.
This disclosure provides transparency for investors monitoring the fund's liquidity and performance metrics. These filings are standard regulatory requirements for UCITS-compliant investment vehicles, ensuring investors maintain access to accurate portfolio valuation.