Janus Henderson Reports Net Asset Value Per Share
Janus Henderson has reported the net asset value (NAV) per share for its Euro AAA CLO Active Core UCITS ETF as of July 8, 2026. The company stated the NAV was €10.4523.
9 July 2026
Janus Henderson has announced the net asset value (NAV) per share for its Euro AAA CLO Active Core UCITS ETF (ISIN: LU2941599081) as of July 8, 2026. According to the company, the fund's NAV per share stood at €10.4523.
The fund had 44,605,850 shares outstanding, denominated in EUR. The total net asset value reached €466,235,112.25. No shares were redeemed since the previous valuation.
The company regularly provides updates on the performance and valuation of its investment funds. This announcement details changes from the prior valuation date.
Original source: news.cision.com