|
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 |
|
26.01.26 |
IE000L1I4R94 |
1,051,617.00 |
USD |
0 |
12,217,407.18 |
11.6177 |
