Janus Henderson GCC Bonds - Net Asset Value(s)

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 This information was brought to you by Cision http://news.cision.com