Janus Henderson GCC Bonds - Net Asset Value(s)

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 17.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,613,217.58 11.6637 This information was brought to you by Cision http://news.cision.com