3rd Dec 2025 08:33
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
| 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 |
| 12.02.25 | IE000L1I4R94 | 1,789,086.00 | USD | 0.00 | 20,868,018.48 | 11.6641 |
Related Shares:
Jh Gcc Ua