Janus Henderson Mexico Bond ETF Reports Net Asset Value

The Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF recorded a Net Asset Value (NAV) of $1,315,758.32 on September 10, 2026. The fund's NAV per share stood at $9.7985.

Total shares in issue amounted to 134,282. The ETF focuses on Mexican government bonds with maturities between 10 and 30 years and is denominated in US dollars.

This reporting is part of the fund's standard disclosure to investors, providing key financial metrics.

No redeemed shares were noted in this valuation period.