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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)

2 Jun 2026 08:10

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, June 02

 [02.06. 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
01.06.26 IE000L1I4R94 239,782.00 USD 0.00 2,780,782.39 11.5971
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
01.06.26 IE000LJG9WK1 23,302.00 GBP 0 234,883.08 10.08
Date   Source Headline
5th Jun 20268:06 amPRNNet Asset Value(s)
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3rd Jun 20268:18 amPRNNet Asset Value(s)
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29th May 20268:30 amPRNNet Asset Value(s)
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26th May 20267:57 amPRNNet Asset Value(s)
25th May 20267:00 amPRNNotice of Fund Closure
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8th May 20268:05 amPRNNet Asset Value(s)
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5th May 20267:49 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)
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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)
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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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