Janus Henderson reports net asset value for ETF

Janus Henderson has disclosed the net asset value (NAV) per share for its CLO Active Core UCITS ETF. As of the latest valuation date, September 24, 2026, the fund's NAV stood at $213.2737.

The figures pertain to the fund's U.S. Dollar-denominated shares, identified by ISIN code LU3218628298.

On the valuation date, there were 2,300,000,000 shares in issue. No shares were redeemed since the previous valuation, indicating a stable number of outstanding shares.

This data provides key information for investors tracking the fund's performance and valuation.