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 4, 2026. The fund reported a net asset value of $32,953,825.04.
Janus Henderson announced the net asset value (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF on September 4, 2026. The ETF, identified by ISIN code IE000YMBL844, reported a total net asset value of $32,953,825.04.
The fund's NAV per share stood at $10.494. The reported figures reflect the valuation date of September 4, 2026, with shares in issue totaling 3,140,246.00.
This disclosure provides investors with key financial data regarding the performance and holdings of the Janus Henderson ETF. The values are presented in USD and include information on shares redeemed since the previous valuation, though specific details on redemptions were not provided in the initial data.
Further information regarding the ex-dividend date was also listed, indicating when shareholders would no longer be entitled to receive the latest dividend payment. The ETF focuses on mortgage-backed securities, a segment of the fixed-income market.