Janus Henderson Reports Net Asset Values for ETF
Janus Henderson has released net asset value information for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF. The data includes the fund's total NAV and NAV per share.
Janus Henderson has published updated net asset value (NAV) figures for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF. The valuation date for this information was September 8, 2026.
The ETF, identified by ISIN code IE000YMBL844, has 3,140,246 shares in issue, denominated in USD. The provided data indicates no shares were redeemed since the previous valuation.
The total net asset value for the fund was reported at $32,917,480.44. The net asset value per share was calculated to be $10.4825. Information regarding ex-dividend dates was not included in this release.