Janus Henderson Released Fund Net Asset Value Details
Janus Henderson has released details of the net asset value for the Mexico Government Bond USD 10-30Y Core UCITS ETF as of July 3, 2026.
6 July 2026
Asset manager Janus Henderson has provided an update on the net asset value for the Mexico Government Bond USD 10-30Y Core UCITS ETF.
The valuation date for the fund's assets was July 3, 2026. The total net asset value was reported as USD 1,355,488.83. The number of shares in issue stood at 134,282.00.
The net asset value per share was calculated at USD 10.0943. The report indicated no shares redeemed since the previous valuation, and no ex-dividend date was specified.
This data update pertains specifically to the specified ETF's financial standing on the given date.
Original source: news.cision.com