Janus Henderson Reports NAV for Mortgage-Backed Securities ETF

Janus Henderson confirmed the financial standing of its Mortgage-Backed Securities Active Core UCITS ETF, reporting a total net asset value of 32.62 million USD as of October 30, 2024. The fund currently has 3,140,246 shares in issue.

Calculated on this basis, the net asset value per share stands at 10.3872 USD. The firm noted that there were no share redemptions recorded since the previous valuation date.

These figures serve as the official valuation update for the fund, providing transparency regarding current asset distribution for investors and market participants.