Janus Henderson Releases Fund Net Asset Values

Janus Henderson has updated the net asset values (NAV) for the Mexico Government Bond USD 10-30Y Core UCITS ETF. The information was released on August 12, 2026.

The fund's ISIN code is IE000J8RGOJ4. The number of shares in issue stands at 134,282.00. The fund is denominated in US dollars (USD).

The total net asset value amounts to 1,334,919.99 USD. The net asset value per share is 9.9412 USD. The data does not include information on redeemed shares or changes since the previous valuation.