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2 Jul 2026 09:43
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, July 02
| 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 |
| 01.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,917,463.30 | 10.5836 | ||
| 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 |
| 01.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 394,908.82 | 10.2769 | ||
| 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 |
| 01.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 325,963.99 | 9.9002 |
Jh Mbs Ud (JMBD)
Jh Mbs Gbph D (JMBG)
Jh Mbs Ua (JMBS)
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