Janus Henderson Reports Net Asset Value for Mortgage-Backed Securities ETF
Janus Henderson has released the net asset value for its Mortgage-Backed Securities Active Core UCITS ETF as of July 16, 2026. The valuation provides key financial data for investors.
Janus Henderson announced the net asset value (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF on July 16, 2026. The fund's valuation reflects its holdings and market performance.
The ETF, identified by ISIN code IE000YMBL844, reported a total net asset value of $32,827,274.36. This figure is based on 3,110,246.00 shares in issue, denominated in USD.
Each share in the ETF was valued at $10.5546. The report details the number of shares redeemed since the previous valuation, indicating activity within the fund.
This NAV update is a standard reporting requirement for UCITS ETFs and provides transparency to investors regarding the fund's current financial standing and underlying asset performance.