Janus Henderson reports net asset value for Mortgage-Backed Securities Active Core UCITS ETF
Janus Henderson has confirmed the latest net asset value for its Mortgage-Backed Securities Active Core UCITS ETF as of November 4, 2024.
Investment firm Janus Henderson has released the net asset value (NAV) data for its Mortgage-Backed Securities Active Core UCITS ETF, dated November 4, 2024. The fund reported total net assets of 32,763,684.33 USD.
The NAV per share is recorded at 10.4335 USD, based on a total of 3,140,246 shares currently in issue. Janus Henderson noted that there were no share redemptions processed since the previous valuation date.
This ETF structure provides exposure to mortgage-backed securities, a sector sensitive to interest rate fluctuations and macroeconomic trends. Periodic disclosure of NAV is required for transparency in regulated exchange-traded funds.