Janus Henderson Reports Net Asset Values for Mortgage-Backed Securities ETF

Janus Henderson, a global investment services provider, has released the Net Asset Values (NAV) for its Mortgage-Backed Securities Active Core UCITS ETF as of July 3, 2026.

The ETF tracks mortgage-backed securities and the published NAV represents the fund's financial position on the specified date.

The reported data includes the total number of shares in issue, currency, shares redeemed since the previous valuation, the total net asset value of the fund, and the NAV per share.

This disclosure provides investors with key financial information regarding the performance and valuation of the ETF.