Janus Henderson Releases Fund Valuation Data

Janus Henderson has released specific valuation data for its Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, with a valuation date of September 1, 2026.

The data includes the number of shares in issue, shares redeemed since the previous valuation, and the fund's currency. The ISIN code for the ETF is IE000J8RGOJ4.

As of the reporting date, the total Net Asset Value stood at USD 1,329,250.25. The Net Asset Value per Share was calculated at 9.8989.

This release provides investors with a precise snapshot of the fund's financial standing and the value of its underlying assets on the specified date.