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 ETF04 Sep, 2026, 07:21 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 |
| 03.09.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,970,716.56 | 10.4994 | ||
| 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 |
| 03.09.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 391,768.83 | 10.1951 | ||
| 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 |
| 03.09.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 92,312.69 | 9.8215 |
