Janus Henderson GCC Bonds – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
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
03.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,183,500.53 11.5855
This information was brought to you by Cision http://news.cision.com
