Janus Henderson GCC Bonds – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
GCC since
Share Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
05.05.26 IE000L1I4R94 309,782.00 USD 0.00
3,573,655.71 11.536
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