Janus Henderson EUR AAA CLO Active Core UCITS ETF Discloses August Net Asset Values

The Janus Henderson EUR AAA CLO Active Core UCITS ETF's net asset values (NAV) have been disclosed for August 14, 2023. The fund's NAV per share in various currencies is as follows: EUAA has a NAV of 10.4865 in euros for 46,505,743 shares; 10.764 in US dollars for 5,467,772 shares; and 10.3354 in British pounds for 1,562,968 shares.

The fund's net asset value since August 14, 2023 is also provided, with totals of 487,684,403.27 euros, 58,854,835.39 US dollars, and 16,153,910.79 British pounds respectively. Additionally, the NAV per share in Swiss francs for 189,804 shares is listed at 10.0694.

These figures represent the fund's valuation as of August 14, 2023, and may be subject to change based on market conditions and other factors.