27th Oct 2025 08:43
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
[27.10.25]
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 |
| 24.10.25 | IE000L1I4R94 | 1,789,086.00 | USD | 23,744.00 | 21,004,125.78 | 11.7401 | ||
| 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 |
| 24.10.25 | IE000LJG9WK1 | 525,302.00 | GBP | 0 | 5,482,006.22 | 10.4359 |
Related Shares:
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