Janus Henderson Releases Net Asset Value Data for Mexico Government Bond ETF
Janus Henderson has published the net asset value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF on July 23, 2026. The ETF's NAV per share was reported at $9.8704.
Janus Henderson, a global investment management firm, released updated net asset value (NAV) figures for its Mexico Government Bond USD 10-30Y Core UCITS ETF on July 23, 2026.
The fund, identified by ISIN code IE000J8RGOJ4, reported a total NAV of $1,325,420.90. The number of shares in issue for the ETF stood at 134,282.00 at the time of valuation.
The NAV per share was calculated to be $9.8704. Data on shares redeemed since the previous valuation and ex-dividend dates were also provided as part of the disclosure.
This NAV reporting is a standard disclosure for UCITS-compliant exchange-traded funds, providing transparency to investors regarding the underlying value of their holdings in the fund.