Janus Henderson GCC Bonds - Net Asset Value(s)
News provided by
Janus Henderson GCC Bonds08 Dec, 2025, 07:26 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 |
| 05.12.25 | IE000L1I4R94 | 1,663,113.00 | USD | 0 | 19,395,007.74 | 11.6619 |
