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  2. Share Prices
  3. Jh Mbs Ua Share Price
  4. Jh Mbs Ua Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh Mbs Ua Regulatory News (JMBS)

Jh Mbs Ua Information

Share Price Information for Jh Mbs Ua (JMBS)

Share Price is delayed by 15 minutes
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10.523    -0.04 (-0.38%)
Bid:
10.518
Ask:
10.528
Spread: 0.01 (0.095%)
Market Cap: -
JMBS Live PriceLast checked at - London Stock Exchange

Intraday Jh Mbs Ua Share Chart

Net Asset Value(s)

28 Apr 2026 17:25

Janus Henderson ICAV - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 28

 [28.04.26]

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
27.04.26 IE000YMBL844 3,742,870.00 USD 0 39,667,413.49 10.5981
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
27.04.26 IE000RH1ZG27 24,427.00 USD 0 253,650.18 10.384
Date   Source Headline
5th Jun 20268:10 amPRNNet Asset Value(s)
4th Jun 20268:09 amPRNNet Asset Value(s)
3rd Jun 20268:24 amPRNNet Asset Value(s)
2nd Jun 20268:14 amPRNNet Asset Value(s)
1st Jun 20268:26 amPRNNet Asset Value(s)
29th May 20268:34 amPRNNet Asset Value(s)
28th May 20268:30 amPRNNet Asset Value(s)
27th May 20268:41 amPRNNet Asset Value(s)
26th May 20268:05 amPRNNet Asset Value(s)
22nd May 20268:22 amPRNNet Asset Value(s)
21st May 20268:07 amPRNNet Asset Value(s)
20th May 20268:31 amPRNNet Asset Value(s)
19th May 20268:13 amPRNNet Asset Value(s)
18th May 20268:04 amPRNNet Asset Value(s)
15th May 202610:36 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 202610:13 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:24 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202612:38 pmPRNNet Asset Value(s)
12th May 20268:13 amPRNNet Asset Value(s)
11th May 20265:27 pmPRNNet Asset Value(s)
11th May 20268:13 amPRNNet Asset Value(s)
8th May 20268:05 amPRNNet Asset Value(s)
7th May 20267:57 amPRNNet Asset Value(s)
6th May 20268:00 amPRNNet Asset Value(s)
5th May 20267:49 amPRNNet Asset Value(s)
1st May 202611:42 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 20263:13 pmPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)
29th Apr 20269:11 amPRNNet Asset Value(s)
29th Apr 20268:05 amPRNNet Asset Value(s)
28th Apr 20265:25 pmPRNNet Asset Value(s)
28th Apr 20268:45 amPRNNet Asset Value(s)
27th Apr 20267:53 amPRNNet Asset Value(s)
24th Apr 20268:20 amPRNNet Asset Value(s)
23rd Apr 20261:08 pmPRNNet Asset Value(s)
23rd Apr 202612:44 pmPRNNet Asset Value(s)
23rd Apr 20268:45 amPRNNet Asset Value(s)
22nd Apr 202610:47 amPRNNet Asset Value(s)
22nd Apr 20268:12 amPRNNet Asset Value(s)
21st Apr 20268:20 amPRNNet Asset Value(s)
20th Apr 20268:07 amPRNNet Asset Value(s)
17th Apr 20267:52 amPRNNet Asset Value(s)
16th Apr 20267:57 amPRNNet Asset Value(s)
15th Apr 20267:50 amPRNNet Asset Value(s)
14th Apr 20268:15 amPRNNet Asset Value(s)
13th Apr 20267:49 amPRNNet Asset Value(s)

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