Janus Henderson Reports Net Asset Values for ETFs

Janus Henderson has reported the latest Net Asset Values (NAV) for its EUR AAA CLO Active Core UCITS ETF, as of September 29, 2026.

The data pertains to the shares in issue and their value at the time of issuance. The ETF's ISIN code is LU2941599081.

The total number of shares in issue was 48,143,532. The fund's total Net Asset Value was 507,298,245.36 EUR, with a Net Asset Value per Share of 10.5372 EUR.

This information is relevant for investors tracking the fund's performance and valuation.