2nd Jun 2026 08:10
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 02
[02.06. 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 |
| 01.06.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,780,782.39 | 11.5971 | ||
| 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 |
| 01.06.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 234,883.08 | 10.08 |
Related Shares:
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