Janus Henderson Releases Net Asset Values

Janus Henderson has announced the latest Net Asset Values (NAV) for its USD Mortgage-Backed Securities Active Core UCITS ETF. The reported figures are as of the valuation date August 13, 2026.

The fund, identified by ISIN code IE000YMBL844, holds 3,110,246.00 shares in issue, denominated in US Dollars (USD). No shares have been redeemed since the previous valuation.

The total Net Asset Value for the fund stands at $32,836,138.92. The NAV per share is calculated at $10.5574. An ex-dividend date was not specified in the provided information.