Janus Henderson Reports Net Asset Values

Janus Henderson has reported the latest Net Asset Values (NAV) for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF. The reporting date was October 14, 2026.

The fund's ISIN code is IE000YMBL844. The number of shares in issue was 3,140,246.00 in US Dollars (USD). No shares were redeemed since the previous valuation.

The Net Asset Value for the fund stood at 31,963,260.34 USD. The NAV per Share was 10.1786 USD. The release did not specify any ex-dividend dates or other relevant dates.