Janus Henderson Reports Net Asset Value for Mortgage-Backed Securities ETF

Janus Henderson has disclosed the net asset value (NAV) for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of September 9, 2026.

The fund, identified by ISIN code IE000YMBL844, had 3,140,246 shares outstanding at this valuation. The ETF operates in U.S. dollars (USD).

There were no shares issued or redeemed since the previous valuation. The total net asset value of the fund was $32,800,607.30.

The net asset value per share was reported as $10.4452. No ex-dividend date was specified in this announcement. These figures provide investors with a snapshot of the fund's financial standing at the reported date.