Janus Henderson reports NAV for USD AAA CLO Active Core UCITS ETF
Janus Henderson has released the net asset value data for its USD AAA CLO Active Core UCITS ETF as of October 30, 2024.
Investment firm Janus Henderson has disclosed the latest valuation metrics for the USD AAA CLO Active Core UCITS ETF. As of the valuation date of October 30, 2024, the fund’s total net asset value (NAV) stood at 441,123,023.52 US dollars.
The fund currently has 40,767,904 shares in issue, resulting in a NAV per share of 10.8204 dollars. The company reported zero share redemptions since the previous valuation date.
This disclosure provides stakeholders with the updated financial standing of the fund. Regular reporting of these metrics is standard practice for the firm to maintain transparency regarding its asset management operations.