Janus Henderson Reports Fund Net Asset Value as of August 25
Janus Henderson has reported the net asset values for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of August 25. The fund's NAV stood at $32,929,044.30, with a NAV per share of $10.5873.
Janus Henderson has released the net asset values for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of August 25, 2026.
On the valuation date, the total net asset value of the fund was $32,929,044.30. The net asset value per share was $10.5873. The fund had 3,110,246 shares outstanding.
Janus Henderson is a global investment management company providing a wide range of investment strategies and solutions to clients worldwide. The company focuses on delivering long-term investment performance and client service.