Janus Henderson GCC Bonds - Net Asset Value(s)
News provided by
Janus Henderson GCC Bonds19 Nov, 2025, 08:03 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 |
| 18.11.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0 | 20,882,717.05 | 11.6723 |
