Janus Henderson Released Fund Valuation Data
Janus Henderson has released valuation data for its Mexico Government Bond USD 10-30Y Core UCITS ETF. The fund's Net Asset Value (NAV) per share was reported at $10.0171 as of July 9, 2026.
Janus Henderson, an investment management company, has published key valuation metrics for its Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF. The data pertains to the fund's Net Asset Value (NAV) and its per-share calculation as of July 9, 2026.
The fund's International Securities Identification Number (ISIN) is IE000J8RGOJ4. In its disclosure, Janus Henderson reported that the number of shares in issue stood at 134,282.00, denominated in United States Dollars. No shares were redeemed since the previous valuation date.
The overall Net Asset Value, representing the fund's total assets minus liabilities, was $1,345,110.24. The NAV per share, a crucial figure for investors assessing fund performance, was set at $10.0171.