18th Aug 2026 07:45
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 18
| 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 |
| 17.08.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,669,648.51 | 10.5039 | ||
| 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 |
| 17.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 391,935.79 | 10.1995 | ||
| 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 |
| 17.08.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 323,511.34 | 9.8257 |
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