Cision Releases Net Asset Value Data for Janus Henderson Mexico Government Bond ETF

Cision News released key financial data concerning the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF on August 26, 2026. The report details the Net Asset Value (NAV) per share and the total net assets.

The ETF, identified by ISIN code IE000J8RGOJ4, held 134,282 shares in issue. The total net asset value was recorded at $1,342,812.62, with the currency denomination being USD. No shares were redeemed since the previous valuation.

Further details provided include the ex-dividend date, which was not specified in the available data. The NAV per share was reported as $9.9999.

This data release provides investors and market analysts with up-to-date information on the performance and valuation of the specific ETF managed by Janus Henderson.