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

Janus Henderson has issued updated Net Asset Value (NAV) figures for its Mortgage-Backed Securities Active Core UCITS ETF. As of the valuation date of September 16, 2026, the fund had 3,140,246 shares in issue, denominated in USD.

The fund's total net asset value stood at $32,348,927.22. The NAV per share was calculated at $10.3014. The provided data does not indicate any shares redeemed or dividends paid since the previous valuation.

This exchange-traded fund focuses on mortgage-backed securities and employs an active investment strategy. The published NAV provides investors with a key metric for assessing the fund's performance and underlying value.