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  2. Share Prices
  3. Jh Gcc Gd Share Price
  4. Jh Gcc Gd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh Gcc Gd Regulatory News (TGGD)

Jh Gcc Gd Information

Share Price Information for Jh Gcc Gd (TGGD)

Share Price is delayed by 15 minutes
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10.041    -0.054 (-0.53%)
Bid:
10.022
Ask:
10.06
Spread: 0.038 (0.379%)
Market Cap: -
TGGD Live PriceLast checked at - London Stock Exchange

Intraday Jh Gcc Gd Share Chart

Net Asset Value(s)

26 May 2026 07:57

Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - Net Asset Value(s)

Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

 [26.05.26]

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
22.05.26 IE000L1I4R94 239,782.00 USD 0.00 2,749,582.69 11.467
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
22.05.26 IE000LJG9WK1 23,302.00 GBP 0 232,228.86 9.966
Date   Source Headline
5th Jun 20268:06 amPRNNet Asset Value(s)
4th Jun 20268:04 amPRNNet Asset Value(s)
3rd Jun 20268:18 amPRNNet Asset Value(s)
2nd Jun 20268:10 amPRNNet Asset Value(s)
1st Jun 20268:22 amPRNNet Asset Value(s)
29th May 20268:30 amPRNNet Asset Value(s)
28th May 20268:24 amPRNNet Asset Value(s)
27th May 20268:33 amPRNNet Asset Value(s)
26th May 20267:57 amPRNNet Asset Value(s)
25th May 20267:00 amPRNNotice of Fund Closure
22nd May 20268:16 amPRNNet Asset Value(s)
21st May 20268:01 amPRNNet Asset Value(s)
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12th May 20268:13 amPRNNet Asset Value(s)
11th May 20268:13 amPRNNet Asset Value(s)
8th May 20268:05 amPRNNet Asset Value(s)
7th May 20267:57 amPRNNet Asset Value(s)
6th May 20268:00 amPRNNet Asset Value(s)
5th May 20267:49 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)
29th Apr 20268:05 amPRNNet Asset Value(s)
28th Apr 20268:45 amPRNNet Asset Value(s)
27th Apr 20267:53 amPRNNet Asset Value(s)
24th Apr 20268:20 amPRNNet Asset Value(s)
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23rd Apr 20268:45 amPRNNet Asset Value(s)
22nd Apr 20268:12 amPRNNet Asset Value(s)
21st Apr 20268:20 amPRNNet Asset Value(s)
20th Apr 20268:07 amPRNNet Asset Value(s)
17th Apr 20267:52 amPRNNet Asset Value(s)
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14th Apr 20268:15 amPRNNet Asset Value(s)
13th Apr 20267:49 amPRNNet Asset Value(s)
10th Apr 20267:56 amPRNNet Asset Value(s)
2nd Apr 20268:00 amPRNNet Asset Value(s)
1st Apr 202610:03 amPRNNet Asset Value(s)
31st Mar 20268:45 amPRNNet Asset Value(s)
30th Mar 20268:08 amPRNNet Asset Value(s)
27th Mar 20268:37 amPRNNet Asset Value(s)
26th Mar 20268:05 amPRNNet Asset Value(s)
25th Mar 20268:49 amPRNNet Asset Value(s)
24th Mar 20268:05 amPRNNet Asset Value(s)
23rd Mar 20268:49 amPRNNet Asset Value(s)

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