Janus Henderson Reports Net Asset Value for Cision News

Janus Henderson has disclosed the Net Asset Value (NAV) for its Cision News fund, with figures reported as of September 30, 2026. The fund's total NAV was calculated at €507,202,566.82.

The NAV per share was reported as €10.5352. This valuation is based on 48,143,532.00 shares in issue, with no shares redeemed or issued since the previous valuation.

The fund in question is the Janus Henderson EUR AAA CLO Active Core UCITS ETF, identified by ISIN code LU2941599081. The currency for the fund is the Euro. No ex-dividend date was provided.