FT Markets Data
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF

Janus Henderson GCC Bonds - Net Asset Value(s)


Janus
Henderson                                              Share
GCC       Valuation              Shares in             Redeemed  NET Asset     NAV    Ex
Sovereign Date      ISIN Code    Issue        Currency since     Value         per    Dividend
USD Bond                                               Previous                Share  Date
Core                                                   Valuation
UCITS ETF

          31.10.25  IE000L1I4R94 1,789,086.00 USD      0.00      20,943,054.08 11.706