Janus Henderson Reports Net Asset Values
Janus Henderson has released updated net asset values (NAV) for its Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The valuation date is October 12, 2026.
Janus Henderson has published the latest net asset values (NAV) for its investment funds. The data pertains to the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of October 12, 2026.
The fund's ISIN code is IE000YMBL844. As of the reported valuation date, there were 3,140,246 shares in issue, denominated in US Dollars. No shares were redeemed or issued since the previous valuation.
The fund's total net asset value stood at $31,844,658.98. Consequently, the net asset value per share was $10.1408. Specific dates for share redemption or dividend payout were not detailed in this release.
This reporting is standard practice for asset managers to provide investors with ongoing information about fund performance and value.