Janus Henderson reports net asset value for EUR AAA CLO Active Core UCITS ETF
Janus Henderson has released the latest valuation data for its EUR AAA CLO Active Core UCITS ETF as of November 2, 2026.
Investment firm Janus Henderson reported a net asset value (NAV) of €446.35 million for its EUR AAA CLO Active Core UCITS ETF, according to data filed for November 2, 2026. The fund holds 42,318,016 shares in issue, resulting in a NAV per share of €10.5475.
Financial data indicates no share redemptions occurred since the previous valuation period for this specific UCITS vehicle. The reporting follows standard regulatory transparency requirements for European exchange-traded funds.
Janus Henderson continues to maintain these periodic disclosures to inform institutional and retail investors of the fund's current asset base and individual share pricing as market conditions fluctuate within the collateralized loan obligation sector.