Janus Henderson Mexico Government Bond ETF: Net Asset Value per Share Reported

The Net Asset Value (NAV) per share for the Janus Henderson Mexico Government Bond UCITS ETF was USD 9.9847 as of July 16, 2026.

This valuation pertains to the fund's core portfolio consisting of Mexican government bonds with maturities between 10 and 30 years.

The fund, identified by ISIN code IE000J8RGOJ4, had 134,282.00 shares outstanding. No shares were redeemed at the time of this valuation.

The total Net Asset Value stood at USD 1,340,759.86 since the previous valuation.