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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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2 Jun 2026 08:14

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

PR Newswire

LONDON, United Kingdom, June 02

[02.06.26]

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
	01.06.26	IE000YMBL844	3,651,940.00	USD	0	38,606,103.68	10.5714
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
	01.06.26	IE000RH1ZG27	34,427.00	USD	0	356,588.59	10.3578
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
	01.06.26	IE0008B0OAD5	63,984.00	GBP	0	637,614.96	9.9652