Janus Henderson GCC Bonds - Net Asset Value(s)

| |
PR News | 16 abr, 2026 08:59
Tabula ICAV Tab Gcc Bonds Ucits Etf
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
TAB GCC SOV USD-ACC
11,628
  • 0,07%0,01
  • Max: 11,56
  • Min: 11,56
  • Volume: -
  • MM 200 : -
17:35 25/06/26
Janus Henderson GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 16

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 15.04.26 IE000L1I4R94 309,782.00 USD 0 3,597,499.09 11.613 This information was brought to you by Cision http://news.cision.com
contador
contador