Sign In
1 Jun 2026 08:22
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 01
[01.06.26]
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 |
| 29.05.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,785,532.93 | 11.6169 | ||
| 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 |
| 29.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 235,282.71 | 10.0971 |
Jh Gcc Ua (TGCC)
Jh Gcc Gd (TGGD)
Follow the stocks
