Cision News Reports Net Asset Value for Janus Henderson Mexico Government Bond ETF
Cision News has released the Net Asset Value (NAV) per share for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF as of August 20, 2026. The NAV per share was reported at $9.9304.
Cision News has published the latest valuation data for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF. The report, dated August 20, 2026, details the fund's Net Asset Value (NAV).
The ETF, identified by ISIN code IE000J8RGOJ4, holds 134,282.00 shares in issue. The total net asset value for the fund was recorded at $1,333,470.83.
Each share in the ETF was valued at $9.9304. The data indicates no shares were redeemed since the previous valuation, and there were no ex-dividend dates or dividends mentioned in this specific update.
This reporting provides investors with crucial information regarding the performance and holdings of the Janus Henderson bond ETF focused on Mexican government debt with a 10-30 year maturity.