| 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 |
|
09.06.26 |
IE000YMBL844 |
3,090,246.00 |
USD |
0 |
32,540,532.93 |
10.5301 |
|
| 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 |
|
09.06.26 |
IE000RH1ZG27 |
25,427.00 |
USD |
0 |
262,338.97 |
10.3173 |
|
| 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 |
|
09.06.26 |
IE0008B0OAD5 |
58,984.00 |
GBP |
0 |
585,490.24 |
9.9263 |
|
