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 ETF26 Jun, 2026, 07:25 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 |
| 25.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,372,682.77 | 11.6102 | ||
| 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 |
| 25.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 487,437.83 | 10.0915 |
