Janus Henderson reports net asset value for USD Mortgage-Backed Securities Active Core UCITS ETF
Janus Henderson has released valuation data for its USD Mortgage-Backed Securities Active Core UCITS ETF as of October 29, 2026.
30 October 2026
Investment firm Janus Henderson has disclosed the net asset value (NAV) for its USD Mortgage-Backed Securities Active Core UCITS ETF (ISIN: IE000YMBL844) based on a valuation date of October 29, 2026.
The fund’s total net asset value stands at 32,505,544.17 USD. With 3,140,246 shares currently in issue, the NAV per share is calculated at 10.3513 USD.
According to the disclosure, there have been no redemptions of shares since the previous valuation date.
Original source: news.cision.com