Janus Henderson Reports Net Asset Values

Janus Henderson has announced net asset values for its USA AAA CLO Active Core UCITS ETF. The reported figures are as of the valuation date of July 29, 2026.

The fund's ISIN code is LU2994520851. The number of shares in issue stands at 34,099,926. The currency for the fund is the US Dollar (USD). Shares redeemed since the previous valuation amount to 23,665,000.

The net asset value for the fund was calculated at $364,581,609.02. The net asset value per share is $10.6916. Information regarding an ex-dividend date was not provided in this release.