Janus Henderson Reports Net Asset Values for ETF

Janus Henderson has reported the net asset values (NAV) for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF fund, with data as of September 17, 2026.

The fund's ISIN code is IE000YMBL844. The number of shares in issue was 3,140,246.00 in US dollars (USD).

Changes in net assets from share redemptions were reported as zero. The total net asset value for the fund was stated as 32,580,195.01 USD. The net asset value per share was determined to be 10.375 USD.