Janus Henderson Published Net Asset Value for ETF
Janus Henderson has released the latest Net Asset Values (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF. The figures pertain to the fund with a valuation date of September 3, 2026.
4 September 2026
Janus Henderson has announced the Net Asset Values (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF. The valuation date provided is September 3, 2026.
The fund's ISIN code is IE000YMBL844. The number of shares in issue was recorded at 3,140,246.00, denominated in US Dollars (USD).
The total Net Asset Value for the fund stood at $32,970,716.56. The NAV per share was calculated at $10.4994. No shares were redeemed since the previous valuation.
An ex-dividend date was not specified in the provided data.
Original source: news.cision.com