Janus Henderson Releases Net Asset Values for Mortgage-Backed Securities ETF

Janus Henderson has released updated Net Asset Value (NAV) and NAV per Share figures for the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The data pertains to the fund's valuation date of September 23, 2026.

The fund's ISIN code is IE000YMBL844. The number of shares in issue stood at 3,140,246.00, denominated in US Dollars (USD).

There were no shares redeemed since the previous valuation, indicating the number of outstanding shares remained constant. The total Net Asset Value for the fund on the valuation date was $32,141,848.33.