26th May 2026 07:57
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - Net Asset Value(s)Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
[26.05.26]
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 |
| 22.05.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,749,582.69 | 11.467 | ||
| 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 |
| 22.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 232,228.86 | 9.966 |
Related Shares:
Jh Gcc UaJh Gcc Gd