Janus Henderson Reports Net Asset Value for Global AAA CLO Passive Core UCITS ETF

Janus Henderson has disclosed the Net Asset Value (NAV) for its Global AAA CLO Passive Core UCITS ETF. The valuation date for this report was September 23, 2026.

The ETF, identified by ISIN code LU3372002819, reported a total net asset value of 10,028,003.56 in USD. The number of shares in issue remained at 1,000,000.00, with no shares redeemed or issued since the previous valuation.

The net asset value per share was calculated at 10.028. Further details regarding the ex-dividend date were also provided in the filing.