Janus Henderson reports net asset value for mortgage-backed securities ETF
Janus Henderson has confirmed the latest net asset value and share data for its Mortgage-Backed Securities Active Core UCITS ETF as of October 27, 2026.
Investment firm Janus Henderson has disclosed the valuation for its Mortgage-Backed Securities Active Core UCITS ETF (ISIN: IE000YMBL844). As of the valuation date of October 27, 2026, the fund's total net asset value stands at $32,443,246.35.
With 3,140,246 shares currently in issue, the net asset value per share is calculated at $10.3314. The data indicates that there have been no redemptions of shares since the previous valuation period.
These figures serve as the official record of the fund's asset base for investors. Such valuations are provided periodically to ensure accurate financial reporting and transparency regarding the fund's underlying mortgage-backed assets.