Janus Henderson Mexico Government Bond ETF Reports Net Asset Value

Janus Henderson announced the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of September 26, 2023. The fund holds 34,282.00 shares in issue.

The ETF, identified by ISIN code IE000J8RGOJ4, reported a total Net Asset Value of $335,360.27. The shares were redeemed since the previous valuation, with no currency conversion applied as the fund operates in USD.

This reporting provides investors with key financial metrics for the ETF. The NAV per share stands at $9.7824, reflecting the fund's current market value based on its underlying assets.