Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF14 Oct, 2026, 07:09 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 |
| 13.10.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,943,860.94 | 10.1724 | ||
| 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 |
| 13.10.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 374,858.51 | 9.7551 | ||
| 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 |
| 13.10.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 88,256.10 | 9.3899 |
