Janus Henderson Publishes Fund's Net Asset Value
Janus Henderson has released valuation data for its Mortgage-Backed Securities Active Core UCITS ETF as of October 13, 2026. The fund's net asset value stood at $31,943,860.94, with a net asset value per share of $10.1724.
Janus Henderson has published updated valuation figures for its Mortgage-Backed Securities Active Core UCITS ETF. As of the valuation date of October 13, 2026, the fund's total net asset value (NAV) was reported at $31,943,860.94.
The net asset value per share was calculated at $10.1724. This valuation pertains to the fund's shares in issue, identified by ISIN code IE000YMBL844. The number of shares in issue was 3,140,246.00.
The fund operates in US Dollars (USD). The provided data indicates no shares were redeemed since the previous valuation, with the redemption figure listed as zero. A specific ex-dividend date was not included in this release.