Janus Henderson Publishes Fund Net Asset Values
Janus Henderson has released updated net asset values (NAV) for its funds. The data includes details such as shares in issue, currency, and net asset value per share.
Janus Henderson has published current net asset values (NAV) for its range of funds. The disclosed figures provide a snapshot of fund performance and composition, including specific details on holdings and currency.
The information pertains to various funds, including the Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date for this specific ETF was September 28, 2026. Its ISIN code is IE000J8RGOJ4, and it has 34,282.00 shares in issue.
The fund's reporting currency is USD. There have been no shares redeemed since the previous valuation. The total net asset value stands at 326,329.57 USD, resulting in a NAV per share of 9.519.
Details regarding ex-dividend dates are not provided in this update. Janus Henderson regularly disseminates financial information to its investors to ensure transparency.