Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
| 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 |
| 22.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,947,342.18 | 11.575 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:42 | Janus Henderson ICAV - Notice of Fund Closure | Janus Henderson ICAV - Notice of Fund Closure
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LONDON, United Kingdom, September 23
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:30 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation... ► Artikel lesen |
