29th Apr 2026 08:08
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
| 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 |
| 28.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,589,627.29 | 11.5876 |
Related Shares:
Jh Gcc Ua