Janus Henderson reports net asset value for EUR AAA CLO Active Core UCITS ETF

As of November 3, 2026, the net asset value (NAV) for the Janus Henderson EUR AAA CLO Active Core UCITS ETF (ISIN: LU2941599081) stands at 446.68 million euros. With 42.34 million shares currently in issue, the NAV per share is calculated at 10.5491 euros.

The valuation confirms that no shares have been redeemed since the previous reporting period. This disclosure provides stakeholders with the necessary data to assess the fund's current asset base and share performance.