FT Markets Data
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