19th Feb 2026 08:11
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
| 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 |
| 18.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,366,937.34 | 11.7599 |
Related Shares:
Jh Gcc Ua