Janus Henderson reports net asset value for Mortgage-Backed Securities Active Core UCITS ETF

Janus Henderson confirmed the latest net asset value (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF, reporting a total net asset value of 32,332,962.13 USD as of the valuation date on October 23, 2026.

The fund currently has 3,140,246 shares in issue. Based on these figures, the NAV per share is calculated at 10.2963 USD. No shares were redeemed since the previous valuation period.

Financial disclosure of daily or periodic NAV is a standard regulatory requirement for UCITS ETFs, providing investors with the data necessary to monitor fund performance and valuation trends.