Janus Henderson Reports Net Asset Value for Mortgage-Backed Securities Active Core UCITS ETF
Janus Henderson has released the net asset value (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF as of November 2, 2026.
Janus Henderson has announced the latest net asset value (NAV) for the Mortgage-Backed Securities Active Core UCITS ETF for the valuation date of November 2, 2026. The fund's total net asset value stands at 32,676,529.96 USD.
The calculation confirms a per-share value of 10.4057 USD. The fund currently has 3,140,246 shares in issue, with no redemptions recorded since the prior valuation date.
These figures are provided to ensure transparency regarding the fund’s underlying asset performance. The fund, identified by ISIN IE000YMBL844, focuses on the mortgage-backed securities market and publishes its NAV to allow investors to monitor portfolio fluctuations.