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
05.06.26
IE000L1I4R94
290,492.00
USD
0.00
3,354,073.60
11.5462
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
05.06.26
IE000LJG9WK1
48,302.00
GBP
0
484,732.58
10.0355
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