Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF18 May, 2026, 07:04 GMT
| 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 |
