| 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 |
|
05.06.26 |
IE000YMBL844 |
3,090,246.00 |
USD |
576,845.0000 |
32,459,185.45 |
10.5038 |
|
| 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 |
|
05.06.26 |
IE000RH1ZG27 |
25,427.00 |
USD |
9,000.0000 |
261,683.16 |
10.2915 |
|
| 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 |
|
05.06.26 |
IE0008B0OAD5 |
58,984.00 |
GBP |
5,000.0000 |
584,020.93 |
9.9013 |
|
