Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson GCC Sovereign USD Bond Core UCITS ETF
Janus Henderson GCC Bonds - Net Asset Value(s)
TABULA ICAV
Janus
Henderson Share
GCC Valuation Shares in Redeemed NET Asset NAV per Ex
Sovereign Date ISIN Code Issue Currency since Value Share Dividend
USD Bond Previous Date
Core Valuation
UCITS ETF
05.09.25 IE000L1I4R94 1,803,464.00 USD 0 20,650,519.58 11.4505
Janus
Henderson Share
GCC Valuation Shares in Redeemed NET Asset NAV per Ex
Sovereign Date ISIN Code Issue Currency since Value Share Dividend
USD Bond Previous Date
Core Valuation
UCITS ETF
05.09.25 IE000LJG9WK1 512,702.00 GBP 0 5,220,356.63 10.182
