Janus Henderson Mexico Government Bond ETF Published NAV Figures

Janus Henderson has disclosed the Net Asset Value (NAV) figures for its Mexico Government Bond USD 10-30Y Core UCITS ETF. The data pertains to the valuation date of September 21, 2026.

The fund's ISIN code is IE000J8RGOJ4. On the valuation date, there were 34,282.00 shares in issue. The currency used for trading was USD.

No shares were issued or redeemed since the previous valuation. The total net asset value of the fund stood at 339,363.57 USD.

The NAV per share was calculated at 9.8992 USD. The ex-dividend date was not specified in this disclosure.