Janus Henderson Reports Fund Net Asset Values

Janus Henderson has reported the Net Asset Values (NAV) for its funds as of July 24, 2026.

According to the data, the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF had 3,110,246.00 shares in issue. The fund's currency is the US Dollar (USD).

The number of shares redeemed since the previous valuation was zero. The fund's total Net Asset Value stood at $32,554,251.66.

The Net Asset Value per Share was recorded at $10.4668. Separate dates for ex-dividend or share redemption were not specified in this particular update.