Janus Henderson Publishes Net Asset Value for Mexico Government Bond ETF
Janus Henderson has released the net asset value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of July 30, 2026. The ETF reported a net asset value of $1,320,938.44.
Janus Henderson, a global investment management company, has disclosed the net asset value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF.
The ETF's valuation date was July 30, 2026, with the International Securities Identification Number (ISIN) code IE000J8RGOJ4.
The fund held 134,282.00 shares in issue, denominated in US dollars. The total Net Asset Value for the ETF was reported at $1,320,938.44, with the NAV per share standing at $9.837.
This information provides investors with a snapshot of the fund's performance and holdings on the specified date.