Janus Henderson Reports Net Asset Value

Janus Henderson has released the Net Asset Value (NAV) figures for its Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of July 22, 2026.

The fund's NAV per share was determined to be 10.4841 US dollars. This figure represents the fund's total assets minus liabilities, calculated as of the specified reporting date.

The total NAV for the fund on July 22, 2026, stood at $32,608,233.16, based on 3,110,246.00 shares in issue. The ETF's ISIN code is IE000YMBL844.

The reported Net Asset Value does not include any dividends or redemptions that occurred prior to the valuation date.