Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
TABULA ICAV
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 |
05.09.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,650,519.58 | 11.4505 | ||
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 |
05.09.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,220,356.63 | 10.182 |

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