Janus Henderson Reports Net Asset Values

Janus Henderson has published net asset values (NAV) for the USD AAA CLO Active Core UCITS ETF, with the valuation date set for July 6, 2026.

The fund, identified by ISIN code LU2994520851, held a total net asset value of $299,036,960.56 USD. This value was based on 28,048,943 shares in issue.

The NAV per share was reported as $10.6613. The data does not specify any shares redeemed since the previous valuation or any dividend dates.