Net Asset Value(s)

11th Jun 2026 08:27

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 11

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
	10.06.26	IE000YMBL844	3,090,246.00	USD	0	32,516,422.15	10.5223
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
	10.06.26	IE000RH1ZG27	25,427.00	USD	0	262,144.59	10.3097
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
	10.06.26	IE0008B0OAD5	58,984.00	GBP	0	585,054.43	9.9189

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Share	Price	Change
Mercantile Ports & Logistics (MPL)	1.55	24%
Mobico Group (MCG)	24.22	15.22%
CAP-XX (CPX)	0.275	14.58%
IQE (IQE)	43.90	11.7%
Atome (ATOM)	35.00	11.11%

Top Fallers

Share	Price	Change
RWS Holdings (RWS)	80.25	-21.86%
Celsius Resources Limited (CLA)	0.275	-15.38%
Ethernity Net (ENET)	0.0011	-15.38%
Halma (HLMA)	3,928.00	-15.38%
GreenRoc Strategic Materials (GROC)	2.95	-10.61%

Top By Volume

Share	Price	Volume
Premier African Minerals (PREM)	0.0205	3,729,177,327
Ethernity Net (ENET)	0.0011	1,060,855,182
Quantum Helium (QHE)	0.0215	831,418,726
Forgent (FORG)	0.017	817,064,307
Bezant Resources PLC (BZT)	0.12	533,348,821

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