Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
| Fund: 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 |
| 29.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,502,928.94 | 11.3686 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Mo | Janus Henderson US ENH Inf E$ - Net Asset Value(s) | Janus Henderson US ENH Inf E$ - Net Asset Value(s)
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LONDON, United Kingdom, September 01
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