Janus Henderson Reports Net Asset Values

Janus Henderson has provided an update on the net asset values (NAV) per share for a number of its funds. These figures reflect the latest valuation date.

As of the most recent valuation, the Janus Henderson EUR AAA CLO Active Core UCITS ETF had a NAV per share of 10.533 EUR. The total net asset value for this fund was 425,167,579.16 EUR, with 40,365,259 shares in issue.

The data also includes details on shares redeemed since the previous valuation. This reporting is part of the company's ongoing disclosure to investors regarding fund performance and asset values.