Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)
Janus Share
Henderson USD Redeemed NAV Ex
Mortgage-Backed Valuation ISIN Code Shares in since NET Asset per Dividend
Securities Date Issue Currency Previous Value Share Date
Active Core Valuation
UCITS ETF
USD 0
19.05.26 IE000YMBL844 3,711,940.00 38,577,528.67 10.3928
Janus Share
Henderson USD Redeemed NAV Ex
Mortgage-Backed Valuation ISIN Code Shares in since NET Asset per Dividend
Securities Date Issue Currency Previous Value Share Date
Active Core Valuation
UCITS ETF
49,427.00 USD 0 503,308.23
19.05.26 IE000RH1ZG27 10.1829
Janus Share
Henderson USD Redeemed NAV Ex
Mortgage-Backed Valuation ISIN Code Shares in since NET Asset per Dividend
Securities Date Issue Currency Previous Value Share Date
Active Core Valuation
UCITS ETF
5,000.00 GBP 0 48,978.08
19.05.26 IE0008B0OAD5 9.7956
