11th Sep 2025 07:53
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
| 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 |
| 10.09.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,760,037.09 | 11.5112 |
Related Shares:
Jh Gcc Ua