Janus Henderson GCC Bonds – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
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
28.01.26 IE000L1I4R94 1,051,617.00 USD 0
12,191,887.22 11.5935
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