Janus Henderson Reports Net Asset Value for Fund

Janus Henderson has published the Net Asset Value (NAV) for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of July 27, 2026.

The total net value of the fund's assets was $32,646,909.06. The NAV per share was calculated at $10.4966.

The fund holds 3,110,246 shares in issue and is denominated in USD. The valuation date was July 27, 2026, with an ISIN code of IE000YMBL844.

This data provides investors with current information on the fund's financial standing.