30th Jan 2026 08:16
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
| 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 |
| 29.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,185,216.01 | 11.5871 |
Related Shares:
Jh Gcc Ua