Janus Henderson Reports Net Asset Values for Bond ETFs
Janus Henderson has released updated net asset values for its bond-related ETFs. The data details the value and number of shares in the funds as of the valuation date.
Janus Henderson has disclosed the net asset value for its exchange-traded funds (ETFs). The latest update specifically details the "Mortgage-Backed Securities Active Core UCITS ETF".
According to information released via Cision, dated July 10, 2026, the total net asset value for the fund stood at $32,832,727.90 USD. At this valuation, there were 3,110,246.00 shares in issue.
The net asset value per share has been calculated at $10.5563 USD. The release does not include information regarding dividends or their ex-dividend dates in this context.
Janus Henderson is a global investment management company offering a range of investment solutions to institutional and retail clients. The company aims to provide transparency regarding the value of its holdings through regular valuation reports.