Janus Henderson Mexico Government Bond ETF Reports Net Asset Value

Janus Henderson has announced the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF.

The valuation was recorded on September 17, 2026. The ETF, identified by ISIN code IE000J8RGOJ4, reported 34,282.00 shares in issue.

The total net assets for the fund in USD stood at 339,509.65. The Net Asset Value per share was calculated at 9.9034.

No ex-dividend date was provided in the disclosure. The data pertains to the performance and holdings of the specific ETF.