Janus Henderson reports Net Asset Value for securities

Janus Henderson has released the Net Asset Value (NAV) for its securities as of August 19, 2026.

The reported figures are for the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The fund had 3,110,246 shares in issue, denominated in USD. The total Net Asset Value was reported at $32,847,341.00, with a NAV per share of $10.561.

Janus Henderson is a global investment management company providing a range of investment solutions. This disclosure is part of the fund's regular financial reporting.