Janus Henderson Reports Net Asset Value
The Net Asset Value (NAV) for the Janus Henderson Global AAA CLO Passive Core UCITS ETF was updated on September 24, 2026. The NAV per share stands at $10.03.
25 September 2026
Janus Henderson Global AAA CLO Passive Core UCITS ETF has reported its Net Asset Value (NAV) as of September 24, 2026.
The fund's ISIN code is LU3372002819. The NAV per share was $10.03, with 1,000,000.00 shares in issue.
No shares have been redeemed or issued since the previous valuation.
Janus Henderson is a global investment management company offering a range of investment products and services.
Original source: news.cision.com