Janus Henderson ETF NAV Released
Janus Henderson has released the Net Asset Value details for its Mortgage-Backed Securities Active Core UCITS ETF. The latest valuation data is available following the July 15, 2026 valuation date.
Janus Henderson has announced the Net Asset Value (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF as of July 15, 2026. The fund's shares in issue were recorded at 3,110,246.00.
The ETF's net asset value stands at $32,872,132.18. This figure reflects the total market value of the fund's assets minus its liabilities. The valuation is conducted in USD.
The NAV per share was calculated at $10.569. This metric represents the value of each outstanding share in the ETF. Data also indicates that zero shares were redeemed since the previous valuation.
Further details regarding the ex-dividend date are expected. The ISIN code for this ETF is IE000YMBL844.