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

As of October 26, the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF held a total net asset value of $32,100,454.10. The calculated NAV per share stands at $10.2223.

The fund currently has 3,140,246 shares in issue. Janus Henderson reported no share redemptions since the previous valuation date for the instrument.

The ETF, identified by ISIN IE000YMBL844, continues to provide exposure to mortgage-backed securities as part of its active management strategy. These figures are provided to ensure accurate market pricing for investors.