Janus Henderson Releases Security Valuation Data
Janus Henderson has published valuation details for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, including its net asset value and per-share price.
Janus Henderson has released updated information regarding the net asset value (NAV) of its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF.
The data pertains to the valuation as of August 6, 2026, and includes the ISIN code IE000YMBL844. The fund has approximately 3,110,246 shares in issue.
The total net asset value of the fund's holdings is $32,675,810.38. The net asset value per share stands at $10.5059. No shares have been redeemed since the previous valuation.
This disclosure provides investors with key metrics to track the fund's performance and financial standing.