5th Jan 2026 08:50
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
[05.01.26]
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 |
| 02.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,217,128.64 | 11.6175 | ||
| 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 |
| 02.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,753,253.87 | 10.1068 |
Related Shares:
Jh Gcc UaJh Gcc Gd