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 September 28, 2026. The ETF holds a significant number of shares, with a net asset value reported per share.
Janus Henderson has published the latest net asset value (NAV) figures for its Mortgage-Backed Securities Active Core UCITS ETF. The valuation date for these figures is September 28, 2026.
The ETF, identified by ISIN code IE000YMBL844, reported having 3,140,246.00 shares in issue. The net asset value for the fund was stated as 31,761,391.17 in USD.
This latest reporting provides investors with key data points for assessing the ETF's performance and holdings. The NAV per share is a crucial metric for understanding the underlying value of the fund's assets.
Further details regarding currency and shares redeemed since the previous valuation are also made available in the official filing, offering a comprehensive view for stakeholders.