22nd Jun 2026 08:52
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 22
| 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 |
| 19.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,376,439.81 | 11.6232 | ||
| 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 |
| 19.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 487,987.30 | 10.1028 |
Related Shares:
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