Janus Henderson Reports Net Asset Value for ETF
Janus Henderson has reported the Net Asset Value (NAV) for its Global AAA CLO Passive Core UCITS ETF as of September 30, 2026. The NAV per share was calculated at $10.0316.
1 October 2026
Janus Henderson has disclosed the Net Asset Value (NAV) for its Global AAA CLO Passive Core UCITS ETF, with the valuation date set for September 30, 2026.
The fund, identified by ISIN code LU3372002819, has 1,000,000 shares outstanding. The total Net Asset Value was reported as $10,031,580.74, translating to a NAV per share of $10.0316.
According to the provided data, no shares were redeemed since the previous valuation.
Original source: news.cision.com