Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
[12.11.26]
TABULA ICAV
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 |
| 11.11.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 334,726.49 | 9.7639 |
|
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 |
| 11.11.26 | IE000P9STSM0 | 1,947,662.00 | MXN |
0 | 1,947,620,584.28 | 999.9787 |
|
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