Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson GCC Sovereign USD Bond Core UCITS ETF
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - Net Asset Value(s)
Janus
Henderson Share
GCC Shares Redeemed NET Asset NAV Ex
Sovereign Valuation ISIN Code in Issue Currency since Value per Dividend
USD Bond Date Previous Share Date
Core Valuation
UCITS ETF
USD
19.05.26 IE000L1I4R94 239,782.00 70,000.0000 2,731,946.66 11.3935
Janus
Henderson Share
GCC Shares Redeemed NET Asset NAV Ex
Sovereign Valuation ISIN Code in Issue Currency since Value per Dividend
USD Bond Date Previous Share Date
Core Valuation
UCITS ETF
GBP 0
19.05.26 IE000LJG9WK1 23,302.00 230,724.63 9.9015
