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 ETF12 Oct, 2026, 07:15 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 |
| 09.10.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,831,565.81 | 10.1366 | ||
| 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 |
| 09.10.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 373,540.74 | 9.7208 | ||
| 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 |
| 09.10.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 87,947.26 | 9.3571 |
