Janus Henderson reports net asset value for AAA CLO ETF

Janus Henderson has released the latest valuation for its Euro AAA CLO Active Core UCITS ETF. As of October 26, 2026, the fund's total net asset value stands at approximately 426.6 million euros.

The fund currently has 40,487,820 shares in issue. Based on the valuation, the net asset value (NAV) per share is 10.5371 euros.

Data indicates that 100,000 shares have been redeemed since the previous valuation period. This report serves to update investors on the fund's asset base and individual share valuation.