Janus Henderson reports NAV for Mortgage-Backed Securities Active Core UCITS ETF

Janus Henderson has disclosed the valuation data as of October 26, 2026, for its Mortgage-Backed Securities Active Core UCITS ETF (ISIN: IE000YMBL844). The fund’s total net asset value (NAV) is reported at 32,410,301.23 USD.

The fund currently has 3,140,246 shares in issue, resulting in a net asset value per share of 10.3209 USD. There have been no redemptions recorded since the previous valuation date.

This reporting provides investors with the updated financial position of the fund. All figures are denominated in United States dollars.