Janus Henderson Releases Net Asset Values for Mecxico ETF

Janus Henderson has released key net asset value (NAV) and valuation date information for its Mecxico Government Bond USD 10-30Y Core UCITS ETF.

The fund's valuation date was set as August 4, 2026. As of this date, the ETF had 134,282.00 shares outstanding, denominated in U.S. dollars (USD). No shares were redeemed compared to the previous valuation.

The total net assets of the fund amounted to $1,336,549.04. The net asset value per share was calculated at $9.9533. These figures are essential for investors and fund managers to track and compare the fund's performance.

The disclosed details, including the ISIN code IE000J8RGOJ4, are crucial for the fund's traceability and regulatory compliance. Janus Henderson regularly provides updated valuations to ensure transparency for its investment products.