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PR Newswire
LONDON, United Kingdom, May 14
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
13.05.26 IE000L1I4R94 309,782.00 USD 0.00
3,570,042.11 11.5244
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-gcc-bonds/r/net-asset-value-s-,c4348710
