Janus Henderson Reports Net Asset Values
Janus Henderson has released Net Asset Value (NAV) figures for its Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The data is updated periodically.
11 September 2026
Janus Henderson has reported Net Asset Value (NAV) figures for its Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF.
The valuation date for these figures is September 10, 2026. The fund's ISIN code is IE000YMBL844.
The data details the number of shares in issue and shares redeemed. The fund's currency is the US Dollar (USD).
The total Net Asset Value stood at $32,507,026.62, with a Net Asset Value per Share of 10.3517.
Further details and any future updates will be provided through the company's official channels.
Original source: news.cision.com