16th Jun 2026 08:04
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, June 16
| 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 |
| 15.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,382,402.94 | 11.6437 | ||
| 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 |
| 15.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 488,834.30 | 10.1204 |
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