5th Nov 2025 08:12
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
| 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 |
| 04.11.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0 | 20,915,299.92 | 11.6905 |
Related Shares:
Jh Gcc Ua