Janus Henderson Discloses Net Asset Value for ETF
Janus Henderson has released the latest Net Asset Value (NAV) for its Mortgage Backed Securities Active Core UCITS ETF. The per-share value stands at $10.502 as of July 13, 2026.
14 July 2026
Janus Henderson has disclosed the Net Asset Value (NAV) for its Mortgage Backed Securities Active Core UCITS ETF. The valuation date was set for July 13, 2026.
The ETF's NAV per share is reported at $10.502. This calculation is based on 3,110,246 shares outstanding.
The total Net Asset Value of the fund is $32,663,797.31, representing the aggregate value of its 3,110,246 issued shares. The fund's currency is the US Dollar.
Original source: news.cision.com