Janus Henderson Reports Net Asset Value for CLO Active Core UCITS ETF
Janus Henderson has released the Net Asset Value (NAV) per share for its USD AAA CLO Active Core UCITS ETF as of September 23, 2026. The ETF's NAV stands at $213.1903.
Janus Henderson has published the net asset value (NAV) for its USD AAA CLO Active Core UCITS ETF, reporting a figure of $213.1903 per share as of September 23, 2026. The fund holds approximately 2,300 shares in issue.
The valuation date for the reported NAV is September 23, 2026. The ETF's ISIN code is LU3218628298.
The reported net asset value reflects the total value of the fund's assets minus liabilities, divided by the number of outstanding shares. The currency for share redemption is Mexican Peso (MXN), with zero shares redeemed since the previous valuation.
This announcement provides transparency on the fund's performance and valuation metrics for investors.