Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 |
| 19.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,951,310.68 | 11.5772 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 11:06 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
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LONDON, United Kingdom, September 22
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LONDON, United Kingdom, September 22
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LONDON, United Kingdom, September 22
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| 09:42 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
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LONDON, United Kingdom, September 22
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