Janus Henderson GCC Bonds – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
24.03.26 IE000L1I4R94 459,782.00 USD 691,588.00
5,191,215.55 11.2906
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