Cision News Reports Net Asset Value for Janus Henderson Mexico Government Bond ETF
Cision News has published the Net Asset Value (NAV) per share for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF as of August 18, 2026. The NAV was reported at $9.9079.
19 August 2026
Cision News released valuation data for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF on August 18, 2026. The Net Asset Value (NAV) per share for the fund was calculated at $9.9079.
The ETF, identified by ISIN code IE000J8RGOJ4, holds 134,282.00 shares in issue. The total Net Asset Value for the fund amounts to $1,330,457.96, calculated in USD.
This reporting provides investors with a key metric for understanding the current market value of their holdings in the specific bond ETF managed by Janus Henderson.
Original source: news.cision.com