Janus Henderson GCC Bonds - Net Asset Value(s)
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Janus Henderson GCC Bonds02 Mar, 2026, 09:51 GMT
[02.03.26]
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 |
| 27.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,368,057.67 | 11.761 | ||
| 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 |
| 27.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,812,877.35 | 10.2336 |
