Cision News Releases Net Asset Value Data for Janus Henderson Fund

Cision News has reported Net Asset Value (NAV) figures for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date for this report was July 15, 2026.

The data indicates that the fund holds 134,282.00 shares in USD. The total Net Asset Value for the fund's issuance stood at $1,344,879.96. The NAV per share was calculated to be $10.0115.

The ISIN code associated with this fund is IE000J8RGOJ4. This release of NAV data is part of standard financial reporting, providing transparency on the fund's asset valuation and performance.