| 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 |
|
21.05.26 |
IE000YMBL844 |
3,711,940.00 |
USD |
0 |
38,907,553.72 |
10.4817 |
|
| 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 |
|
21.05.26 |
IE000RH1ZG27 |
49,427.00 |
USD |
0 |
507,613.95 |
10.27 |
|
| 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 |
|
21.05.26 |
IE0008B0OAD5 |
5,000.00 |
GBP |
0 |
49,405.51 |
9.8811 |
|
