Janus Henderson ETF NAV Data Released

Janus Henderson has published the Net Asset Value (NAV) per share for its Mortgage-Backed Securities Active Core UCITS ETF as of July 6, 2026. The ETF, identified by ISIN code IE000YMBL844, recorded a NAV per share of 10.6226.

The fund's total Net Asset Value was reported at 33,038,790.50 USD. The number of shares in issue stands at 3,110,246.00, with no shares redeemed since the previous valuation.

This data release provides investors with key performance metrics for the ETF, which focuses on mortgage-backed securities. The reported figures are crucial for assessing the fund's current market value and performance trends.

Further details, including the currency and ex-dividend date, are available alongside the NAV figures. Investors can use this information to track the ETF's financial standing.