Sign In
18 May 2026 08:04
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, 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 |
Jh Mbs Ud (JMBD)
Jh Mbs Gbph D (JMBG)
Jh Mbs Ua (JMBS)
Follow the stocks
