Janus Henderson Reports Net Asset Value for CLO Active Core UCITS ETF

Janus Henderson announced the net asset value (NAV) for its USD AAA CLO Active Core UCITS ETF, with the valuation date set for August 14, 2026. The fund reported a total net asset value of $388,438,202.09.

The ETF, identified by ISIN code LU2994520851, held 36,245,325.00 shares in issue. The net asset value per share was calculated at $10.7169.

Details regarding shares redeemed since the previous valuation and the ex-dividend date were also provided in the disclosure. The figures reflect the fund's performance and holdings as of the specified date.

This reporting adheres to regulatory requirements for UCITS ETFs, providing transparency on the fund's financial standing and unit value to investors.