20th Oct 2025 07:48
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
| 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 |
| 17.10.25 | IE000L1I4R94 | 1,812,830.00 | USD | 0 | 21,164,539.21 | 11.6749 |
Related Shares:
Jh Gcc Ua