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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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18 May 2026 08:04

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

PR Newswire

LONDON, United Kingdom, May 18

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
	15.05.26	IE000YMBL844	3,711,940.00	USD	0	38,779,840.82	10.4473
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
	15.05.26	IE000RH1ZG27	49,427.00	USD	0	505,947.72	10.2363
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
	15.05.26	IE0008B0OAD5	5,000.00	GBP	0	49,236.48	9.8473