Janus Henderson Reports Net Asset Values for UCITS ETF

Janus Henderson has released its routine net asset value (NAV) update for the EUR AAA CLO Active Core UCITS ETF.

The valuation, dated October 9, 2026, shows the fund's assets at €426,180,821.80. The number of shares in issue stands at 40,457,820.00.

The net asset value per share is calculated at €10.534. This reporting aligns with standard regulatory requirements for fund managers to provide regular updates to investors.

These figures reflect the fund's financial standing on the specified valuation date and do not include details on dividends or share redemptions since the previous valuation.