Janus Henderson Reports Net Asset Value for CLO Active Core UCITS ETF
Janus Henderson has released the Net Asset Value (NAV) for its CLO Active Core UCITS ETF as of October 8, 2026. The report details the fund's share value and total net assets.
Janus Henderson disclosed the net asset value (NAV) for its CLO Active Core UCITS ETF on October 8, 2026. The fund's shares were valued at $10.7855.
The total net asset value for the ETF reached $455,122,224.62. This figure is based on 42,197,725 shares issued, with no shares redeemed since the previous valuation. The currency for these assets is the U.S. Dollar (USD).
The ETF operates under the ISIN code LU2994520851. The reporting reflects a snapshot of the fund's financial standing on the specified valuation date, providing transparency to investors regarding its performance and holdings.
Further details, including any ex-dividend dates, were not immediately available in this specific reporting segment. Investors typically rely on such NAV reports for portfolio management and investment decisions.