Janus Henderson GCC Bonds - Net Asset Value(s)
News provided by
Janus Henderson GCC Bonds13 Oct, 2025, 07:15 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 |
| 10.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,011,784.40 | 11.5906 |
