Janus Henderson Reports Net Asset Value

Janus Henderson has reported the Net Asset Value (NAV) for its fixed-income fund.

The figures pertain to the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of August 3, 2026.

The fund's ISIN code is IE000YMBL844. It has 3,110,246 shares outstanding, denominated in USD.

The total net asset value stood at $32,582,379.57, with a NAV per share of $10.4758.