Janus Henderson Mexico Bond ETF Reports Net Asset Value
The Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF has reported its net asset value as of October 9, 2026. The fund's shares in issue and currency details were also provided.
12 October 2026
The Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF released its latest net asset value (NAV) figures on October 9, 2026. The fund, identified by ISIN code IE000J8RGOJ4, holds a NAV of $327,037.10.
As of the valuation date, the ETF had 34,282 shares in issue. The fund operates in USD currency. No shares were redeemed since the previous valuation.
The NAV per share for the Janus Henderson Mexico Government Bond ETF was calculated at 9.5396.
Further details regarding the ex-dividend date were also listed in the report.
Original source: news.cision.com