Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
15.05.26 IE000YMBL844 3,711,940.00 USD 0
38,779,840.82 10.4473
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
15.05.26 IE000RH1ZG27 49,427.00 USD 0
505,947.72 10.2363
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
15.05.26 IE0008B0OAD5 5,000.00 GBP 0
49,236.48 9.8473
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-usd-mortgage-backed-securities-active-core-ucits-etf/r/net-asset-value-s-,c4349441
