PR Newswire
LONDON, United Kingdom, May 18
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
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