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

Janus Henderson has published the net asset value (NAV) for its EUR AAA CLO Active Core UCITS ETF. The valuation date was August 14, 2026.

The reported NAV per share stood at 10.4865. The total net asset value for the fund was reported at 487,684,403.27 EUR. The ETF holds 46,505,743.00 shares in issue.

No shares were redeemed since the previous valuation. The ETF is registered under ISIN code LU2941599081. Further details regarding ex-dividend dates were also provided in the filing.