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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 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 |
| 17.06.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,821,516.36 | 10.5527 | ||
| 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 |
| 17.06.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 397,316.58 | 10.3395 | ||
| 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 |
| 17.06.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 327,515.03 | 9.9473 |
Jh Mbs Ud (JMBD)
Jh Mbs Gbph D (JMBG)
Jh Mbs Ua (JMBS)
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