Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| 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 |
| 29.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,502,928.94 | 11.3686 |
