| 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 |
|
01.07.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,917,463.30 |
10.5836 |
|
| 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 |
|
01.07.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
394,908.82 |
10.2769 |
|
| 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 |
|
01.07.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
325,963.99 |
9.9002 |
|
