Janus Henderson GCC Bonds - Net Asset Value(s)
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Janus Henderson GCC Bonds23 Feb, 2026, 07:54 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 |
| 20.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,348,792.94 | 11.7427 |
