Janus Henderson Publishes Net Asset Value Data

Financial services firm Janus Henderson has published updated net asset value (NAV) figures for its Mexico Government Bond UCITS ETF. The data pertains to a USD 10-30 Year Core ETF with a valuation date of August 13, 2026.

The fund's total NAV stood at $1,341,088.21. The NAV per share was recorded at $9.9871. The ETF's ISIN code is IE000J8RGOJ4.

There were 134,282.00 shares in issue, with no shares redeemed since the previous valuation. The currency for the fund is USD.

These figures provide investors with a snapshot of the fund's current market value.