Janus Henderson Releases Net Asset Values for Fund

Janus Henderson has released the latest net asset values (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF.

The valuation date for the fund is September 16, 2026. The fund's ISIN code is IE000J8RGOJ4. The number of shares in issue is 34,282.00, denominated in US dollars.

The fund's net asset value was recorded at $336,346.08. The net asset value per share stood at $9.8112. An ex-dividend date was not specified.

Net asset value is a standard metric used to track the financial position and performance of a mutual fund. It represents the total value of a fund's assets minus its liabilities.