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23 Apr 2026 08:59
Janus Henderson GCC Bonds - Net Asset Value(s)Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 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 |
| 22.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0 | 3,605,016.76 | 11.6373 |
Jh Gcc Ua (TGCC)
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