Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - Net Asset Value(s)
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Janus Henderson GCC Sovereign USD Bond Core UCITS ETF03 Jun, 2026, 07:18 GMT
[03.06.26]
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 |
| 02.06.26 | IE000L1I4R94 | 290,492.00 | USD | 29,290.0000 | 3,374,187.55 | 11.6154 | ||
| 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 |
| 02.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 487,641.77 | 10.0957 |
