30th Mar 2026 08:09
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 30
| 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 |
| 27.03.26 | IE000L1I4R94 | 459,782.00 | USD | 0.00 | 5,200,305.66 | 11.3104 |
Related Shares:
Jh Gcc Ua