Janus Henderson Reports Net Asset Value for ETF
Janus Henderson has published the Net Asset Value (NAV) and NAV per Share for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF.
Janus Henderson has released the Net Asset Value (NAV) figures for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of September 7, 2026. These details provide investors with key valuation information for the fund.
The reported data includes the fund's ISIN code (IE000YMBL844), the number of shares in issue, and the currency (USD), indicating no shares were redeemed since the previous valuation. The total Net Asset Value for the fund stands at $32,971,578.45.
The Net Asset Value per Share has been calculated at $10.4997. This figure is essential for investors assessing the fund's performance and market standing. Janus Henderson is a global investment management company.
The disclosure is part of the fund's regular reporting process, ensuring transparency for its shareholders and regulatory compliance.