Janus Henderson Reports Net Asset Value as of October 9, 2026

Janus Henderson announced on October 9, 2026, the Net Asset Value (NAV) for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF. The fund's total assets were valued at $31,831,565.81 at the time of reporting.

The calculated NAV per share stood at $10.1366. The ETF had 3,140,246 shares outstanding, with no shares redeemed since the previous valuation. The fund operates in US dollars.

This valuation provides investors with a snapshot of the fund's performance and underlying asset worth. The NAV is a key metric used to assess the performance and financial health of investment funds.

Janus Henderson is a global investment management firm offering a range of investment strategies and solutions to clients worldwide.