Janus Henderson Reports Net Asset Values for UCITS ETF

Janus Henderson Global AAA CLO Passive Core UCITS ETF released its net asset values for the valuation date of September 28, 2026. The fund's total net asset value was reported at $10,033,171.98.

As of the valuation date, the ETF had 1,000,000 shares in issue. While no shares had been redeemed since the previous valuation, the net asset value per share was calculated at $10.0332.

The fund's ISIN code is LU3372002819. This data is part of regular disclosures for investment funds, detailing asset values and per-share calculations.