Janus Henderson Releases ETF Net Asset Value
Janus Henderson has disclosed the net asset value for its Mortgage-Backed Securities Active Core UCITS ETF as of July 23, 2026, with approximately 3.1 million shares outstanding.
24 July 2026
Janus Henderson has released its latest net asset value (NAV) figures for its Mortgage-Backed Securities Active Core UCITS ETF.
As of the valuation date, July 23, 2026, the number of shares in issue stood at 3,110,246.00.
The fund's net asset value was recorded at $32,481,734.75, with a NAV per share of $10.4435. The currency denomination for the ETF is the United States Dollar.
Original source: news.cision.com