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

Investment firm Janus Henderson has released the valuation report for its USD AAA CLO Active Core UCITS ETF (ISIN: LU3218628298). As of the October 26, 2026 reporting date, the total net asset value of the fund stands at 492,380.36 MXN.

The fund reports 2,300 shares in issue, resulting in a net asset value per share of 214.0784. No shares have been redeemed since the previous valuation cycle.

This disclosure provides transparency regarding the fund's current asset base and per-share valuation for stakeholders and market participants.