Janus Henderson Reports Fund Net Asset Value

Janus Henderson has reported the Net Asset Value (NAV) for the Mortgage-Backed Securities Active Core UCITS ETF as of August 14, 2026.

The fund had 3,110,246.00 shares in issue. The currency for the fund is USD, and the number of shares redeemed since the previous valuation is zero.

The reported Net Asset Value for the fund stood at 32,729,921.25 USD. The NAV per share was 10.5233 USD.

This data is crucial for investors tracking the fund's value and assessing its performance against market trends.