24th Dec 2025 08:20
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
| 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 |
| 23.12.25 | IE000L1I4R94 | 1,137,098.00 | USD | 539,015.00 | 13,212,278.00 | 11.6193 |
Related Shares:
Jh Gcc Ua