Cision News: Janus Henderson Mexico Government Bond ETF Net Asset Value Announced
Janus Henderson has announced the Net Asset Value (NAV) for its Mexico Government Bond UCITS ETF. The fund's NAV stood at USD 1,332,349.50 as of August 21, 2026.
24 August 2026
Cision News today reported on the Net Asset Value (NAV) for the Janus Henderson Mexico Government Bond UCITS ETF.
As of August 21, 2026, the fund's NAV was USD 1,332,349.50. The ETF's ISIN code is IE000J8RGOJ4.
The number of shares in issue was 134,282.00, and the fund's currency is USD.
This ETF focuses on Mexican government bonds and operates under UCITS regulations. The announced NAV reflects the total value of the fund's assets less its liabilities.
Original source: news.cision.com