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Jh Mbs Gbph D Regulatory News (JMBG)

Jh Mbs Gbph D Information

Share Price Information for Jh Mbs Gbph D (JMBG)

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9.9175 -0.0395 (-0.40%)

Bid:

9.914

Ask:

9.921

Spread: 0.007 (0.071%)

Market Cap: -

Last checked at -

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28 May 2026 08:30

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

[28.05.26]

TABULA ICAV

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27.05.26	IE000YMBL844	3,651,940.00	USD	60,000.0000	38,463,163.10	10.5323
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27.05.26	IE000RH1ZG27	34,427.00	USD	15,000.0000	355,268.31	10.3195
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27.05.26	IE0008B0OAD5	63,984.00	GBP	0	635,274.59	9.9286