Janus Henderson Global Sustainable Equity Active ETF Reports 5,000 Units Issued in October 2026 with NAV of $35.4613

Aakashdeep

06 November 2026 04:27 PM AEDT

Janus Henderson Global Sustainable Equity Active ETF Reports 5,000 Units Issued in October 2026 with NAV of $35.4613

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Janus Henderson Global Sustainable Equity Active ETF (ASX:FUTR) has disclosed its monthly unit activity and net asset value figures for the period ending 30 October 2026, with 5,000 new units issued at a value of $177,393.50 and no redemptions recorded during the month.

Key Points

5,000 units were issued during October 2026 with a total value of $177,393.50; no units were redeemed.
Net asset value per unit stood at $35.4613 as at 6 November 2026.
Total units on issue were 71,529 as at the same date.
Net fund assets were $2,536,509.55, with fund assets to NAV at 100.00% and OTC exposure to NAV at 0.00%.

Monthly Unit Activity for October 2026

According to the filing, the Janus Henderson Global Sustainable Equity Active ETF issued 5,000 units during October 2026, with a corresponding value of $177,393.50, exclusive of transaction costs. No units were redeemed during the same period. As a result, the net number of units issued was 5,000 and the net value of units issued was $177,393.50. The filing notes that the values of unit issues and redemptions reflect the price at which the units were issued and redeemed during the reporting month, exclusive of transaction costs.

Net Asset Value and Fund Assets as at 6 November 2026

The filing discloses that as at 6 November 2026, the net asset value per unit of the fund was $35.4613. Total units on issue were recorded at 71,529, and net fund assets were stated at $2,536,509.55. Fund assets to NAV were reported at 100.00%. The fund's OTC, or over-the-counter, exposure to NAV was disclosed at 0.00%. The filing was prepared by Janus Henderson Investors (Australia) Funds Management Limited, ABN 43 164 177 244, AFSL 444268, acting as Product Issuer.

Disclosure Requirements and Filing Context

The filing states that Janus Henderson Investors (Australia) Funds Management Limited is required to disclose this information in accordance with ASX Operating Rules. The release was described as being provided for information purposes only and does not contain investment recommendations or investment advice. The filing further states that the information is intended as general information only and does not take account of any prospective investor's objectives, financial situation or needs. The filing covers the monthly redemptions, NAV, units on issue and OTC exposure notification for the period ending 30 October 2026.

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