Janus Henderson Mexico Government Bond ETF: Net Asset Value Reported

The Janus Henderson Mexico Government Bond UCITS ETF reported a Net Asset Value (NAV) of $1,356,549.36 as of July 6, 2026.

The NAV per share for the fund stood at $10.022 on the same date. The ETF focuses on Mexican government bonds with a maturity of 10-30 years.

This valuation is part of the fund's regular reporting disclosures. The ISIN code for this ETF is IE000J8RGOJ4.