Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
| 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 |
| 23.09.25 | IE000L1I4R94 | 1,809,711.00 | USD | 0 | 20,963,837.75 | 11.5841 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:42 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
[24.09.25] TABULA ICAV ... ► Artikel lesen | |
| 09:36 | Janus Henderson US ENH Inf E$ - Net Asset Value(s) | Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:36 | Janus Henderson US ENH Inf E GBP - Net Asset Value(s) | Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:36 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:30 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
[24.09.25]TABULA ICAV Janus Henderson EUR IG Bond Paris-aligned Climate... ► Artikel lesen |
