Janus Henderson Mexico Government Bond ETF Reports Net Asset Value
The Janus Henderson Mexico Government Bond UCITS ETF has reported its Net Asset Value (NAV) and related financial metrics as of July 21, 2026. The report details the fund's holdings and valuation.
Janus Henderson, a global investment management company, announced the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date was July 21, 2026.
The fund reported a total Net Asset Value of $1,340,295.78. The NAV per share was calculated at $9.9812. These figures reflect the market value of the ETF's underlying assets and liabilities on the specified date.
The ETF, identified by ISIN code IE000J8RGOJ4, holds shares in issue totaling 134,282.00. The report also indicates that no shares were redeemed since the previous valuation, and the currency of denomination is USD.
This ETF aims to provide investors with exposure to long-term Mexican government bonds denominated in US dollars. The data is typically used by investors to track the fund's performance and assess its value.