Janus Henderson GCC Bonds - Net Asset Value(s)
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Janus Henderson GCC Bonds24 Dec, 2025, 08:20 GMT
| Janus Henderson GCC Sovereign USD Bond 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 |
| 23.12.25 | IE000L1I4R94 | 1,137,098.00 | USD | 539,015.00 | 13,212,278.00 | 11.6193 |
