Janus Henderson Reports Net Asset Values
Janus Henderson has published its net asset values (NAV) for its mortgage-backed securities ETF. The valuation date was July 29, 2026.
Janus Henderson has released its latest net asset values (NAV) for its mortgage-backed securities ETF. The reporting covers the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of July 29, 2026.
The fund's ISIN code was listed as IE000YMBL844. The number of shares in issue for the fund was 3,110,246.00. The net asset value stands at $32,617,032.63, with a net asset value per share of $10.487.
These figures are updated regularly and are intended to provide transparency for institutional investors' analysis and reporting requirements. The presentation of fund valuations is standard for investment funds.