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Net Asset Value(s)

21 May 2026 08:07

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 21

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
20.05.26 IE000YMBL844 3,711,940.00 USD 0 38,852,797.87 10.467
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
20.05.26 IE000RH1ZG27 49,427.00 USD 0 506,899.57 10.2555
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
20.05.26 IE0008B0OAD5 5,000.00 GBP 0 49,333.84 9.8668

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