Cision News: Janus Henderson Reports Net Asset Values for Securities
Janus Henderson has released net asset value (NAV) details for specific securities, including the number of shares and currency, as of a recent valuation date.
Cision News reports that Janus Henderson has published updated net asset values (NAV) as part of its fund management operations. The data pertains to the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF.
As of the valuation date, September 11, 2026, the number of shares in issue was 3,140,246.00, denominated in USD. The fund's total net asset value stood at $32,419,232.26.
The NAV per share was calculated at $10.3238. The disclosure also includes information on redeemed shares and changes since the previous valuation, although further specifics were not detailed in this instance.
This financial data is crucial for investors tracking the fund's performance and underlying asset values.