Janus Henderson Publishes Net Asset Values
Janus Henderson has released its latest net asset values (NAV) for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of September 30, 2026. The figures detail the valuation of shares issued and redeemed.
Janus Henderson has published the net asset values (NAV) for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, effective September 30, 2026. The data provides an assessment of the fund's issued and redeemed shares.
The ETF, identified by ISIN code IE000YMBL844, had 3,140,246.00 shares outstanding in USD currency at the valuation date. The net asset value per share was calculated at $10.0862.
Total net assets for the fund amounted to $31,673,246.40. The report indicates no shares redeemed since the previous valuation and does not specify an ex-dividend date.
These published figures offer investors a snapshot of the fund's performance and underlying asset valuation at a specific point in time.