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 ETF06 Jul, 2026, 07:39 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 |
| 03.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 33,007,549.35 | 10.6125 | ||
| 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 |
| 03.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 395,989.57 | 10.305 | ||
| 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 |
| 03.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 326,863.18 | 9.9275 |
