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PR Newswire
LONDON, United Kingdom, March 11
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
GCC since
Share Date
Sovereign Previous
USD Bond Valuation
Core
UCITS ETF
10.03.26 IE000L1I4R94 1,051,617.00 USD 0
12,207,210.37 11.608
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