Janus Henderson GCC Sovereign USD Bond Core UCITS ETF - 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 15.05.26 IE000L1I4R94 309,782.00 USD 0.00 3,545,356.34 11.4447 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 15.05.26 IE000LJG9WK1 23,302.00 GBP 0 231,763.37 9.9461 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-gcc-sovereign-usd-bond-core-ucits-etf/r/net-asset-value-s-,c4349431