|
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 |
|
15.05.26 |
IE000L1I4R94 |
309,782.00 |
USD |
0.00 |
3,545,356.34 |
11.4447 |
||
|
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 |
|
15.05.26 |
IE000LJG9WK1 |
23,302.00 |
GBP |
0 |
231,763.37 |
9.9461 |
