Janus Henderson Releases Net Asset Value Data

Janus Henderson has released Net Asset Value (NAV) data for its investment funds, with a valuation date of July 28, 2026. The information pertains to the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF.

The valuation details the fund's total net assets and the NAV per share at a specific point in time. This reporting adheres to standard financial disclosure practices for investment vehicles.

The ETF's ISIN code is IE000YMBL844. The fund had 3,110,246 shares outstanding, denominated in U.S. Dollars (USD). The NAV per share was recorded at $10.5223.

No shares were issued or redeemed since the previous valuation, indicating a stable share structure during the reporting period. These disclosures are critical for investors tracking the fund's performance and financial health.