Janus Henderson GCC Bonds - Net Asset Value(s)
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Janus Henderson GCC Bonds08 Sep, 2025, 08:23 GMT
TABULA ICAV
| 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 |
| 05.09.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,650,519.58 | 11.4505 | ||
| 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 |
| 05.09.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,220,356.63 | 10.182 |
