Cision News: Janus Henderson Mexico Government Bond ETF NAV Reported

Cision News has released the Net Asset Value (NAV) figures for the Janus Henderson Mexico Government Bond UCITS ETF. The valuation was conducted on August 14, 2026.

The fund's ISIN code is IE000J8RGOJ4. The number of shares in issue as of this valuation stood at 134,282.00, denominated in US Dollars (USD). No shares had been redeemed since the previous valuation.

The total Net Asset Value for the fund was $1,338,520.40. The NAV per share was calculated at $9.968. Information regarding the ex-dividend date was not provided.