Janus Henderson Published Fund's Net Asset Value

Janus Henderson has announced the Net Asset Value (NAV) for its Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF, as of the valuation date October 5, 2026.

The fund's valuation indicates 3,140,246 shares in issue, denominated in US Dollars. The current net asset value per share stands at 10.058 USD.

This information is essential for investors tracking the fund's performance and value. The NAV provides a fundamental measure of the fund's intrinsic worth.