Janus Henderson discloses NAV for Mortgage-Backed Securities Active Core UCITS ETF

Janus Henderson has confirmed the net asset value (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF (ISIN: IE000YMBL844) based on the valuation date of November 5, 2026. The total net asset value of the fund is reported at 32,837,189.28 USD.

With 3,140,246 shares currently in issue, the NAV per share is calculated at 10.4569 USD. The company noted that there have been no redemptions of shares since the previous valuation date.

This disclosure provides transparency regarding the fund's current asset base and per-share value, allowing investors to track performance against market conditions.