Janus Henderson Reports Net Asset Value for Euro AAA CLO Active Core UCITS ETF

Janus Henderson has disclosed the net asset value for its Euro AAA CLO Active Core UCITS ETF, reaching 467,326,709.41 EUR as of July 24, 2026. The fund's International Securities Identification Number (ISIN) is LU2941599081.

The net asset value per share was calculated at 10.4672 EUR. This valuation is based on 44,646,601 shares in issue, denominated in EUR. No shares were redeemed since the previous valuation date.

This ETF is structured under the UCITS framework and focuses on Collateralized Loan Obligation (CLO) instruments.