Janus Henderson Reports Net Asset Value for UCITS ETF
Janus Henderson has reported the Net Asset Value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of October 1, 2026. The NAV per share was €10.5358.
2 October 2026
Janus Henderson has released its valuation update for the Janus Henderson EUR AAA CLO Active Core UCITS ETF, detailing the Net Asset Value (NAV) as of October 1, 2026.
The fund's NAV per share stood at €10.5358 on the specified date. The ISIN code for this ETF is LU2941599081.
In total, the fund's assets held a net value of €507,232,392.58. This update provides investors with key financial metrics for the UCITS ETF, reflecting its performance and underlying asset value.
Original source: news.cision.com