Janus Henderson GCC Bonds - Net Asset Value(s)
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Janus Henderson GCC Bonds25 Mar, 2026, 08:51 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 |
| 24.03.26 | IE000L1I4R94 | 459,782.00 | USD | 691,588.00 | 5,191,215.55 | 11.2906 |
