Cision News Releases Net Asset Value Data

Cision News released Net Asset Value (NAV) per share details for the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The valuation date was July 21, 2026, with ISIN code IE000YMBL844.

The ETF had 3,110,246 shares in issue, denominated in USD. The NAV per share was reported at 10.5096, with a total Net Asset Value of $32,687,408.23. The data did not specify any redeemed shares or ex-dividend dates.

This disclosure provides investors with essential information on the fund's underlying value. Such figures are critical for assessing fund performance and making investment comparisons.

Regular reporting of NAV is a standard practice for UCITS ETFs, ensuring transparency for fund participants. These values reflect the market worth of the fund's assets minus its liabilities.