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

Janus Henderson has released the latest valuation data for its Mortgage-Backed Securities Active Core UCITS ETF as of November 3, 2026. The fund’s total net asset value (NAV) stands at $32,609,584.69.

With 3,140,246 shares currently in issue, the NAV per share is calculated at $10.3844. The data indicates that no shares have been redeemed since the previous valuation date.

This disclosure provides transparency regarding the fund's current asset base and per-share valuation. The fund operates under ISIN IE000YMBL844.