Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.09.26 | IE000J8RGXXX | 134,282.00 | USD | 0 | 1,327,581.33 | 9.8865 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.09.26 | IE000P9STXXX | 1,947,662.00 | MXN | 0 | 1,964,921,745.00 | 1008.8618 |

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