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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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29 May 2026 08:34

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

PR Newswire

LONDON, United Kingdom, May 29

[29.05.26]

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
	28.05.26	IE000YMBL844	3,651,940.00	USD	0	38,578,286.51	10.5638
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
	28.05.26	IE000RH1ZG27	34,427.00	USD	0	356,331.66	10.3504
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
	28.05.26	IE0008B0OAD5	63,984.00	GBP	0	637,180.39	9.9584