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
03.12.25
IE000L1I4R94
1,663,113.00
USD
125,973.0000
19,416,633.28
11.6749
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