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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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9.9115 0.00 (0.00%)

Bid:

9.919

Ask:

9.928

Spread: 0.009 (0.091%)

Market Cap: -

Last checked at -

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8 Jun 2026 08:04

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

PR Newswire

LONDON, United Kingdom, June 08

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
	05.06.26	IE000YMBL844	3,090,246.00	USD	576,845.0000	32,459,185.45	10.5038
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
	05.06.26	IE000RH1ZG27	25,427.00	USD	9,000.0000	261,683.16	10.2915
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
	05.06.26	IE0008B0OAD5	58,984.00	GBP	5,000.0000	584,020.93	9.9013