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11 Jun 2026 08:27
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
| 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 |
| 10.06.26 | IE000YMBL844 | 3,090,246.00 | USD | 0 | 32,516,422.15 | 10.5223 | ||
| 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 |
| 10.06.26 | IE000RH1ZG27 | 25,427.00 | USD | 0 | 262,144.59 | 10.3097 | ||
| 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 |
| 10.06.26 | IE0008B0OAD5 | 58,984.00 | GBP | 0 | 585,054.43 | 9.9189 |
Jh Mbs Ud (JMBD)
Jh Mbs Gbph D (JMBG)
Jh Mbs Ua (JMBS)
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