Janus Henderson Reports Fund Net Asset Value

Janus Henderson has disclosed the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date was August 27, 2026.

The fund's ISIN code is IE000J8RGOJ4. The number of shares in issue was reported at 134,282.00. The ETF stated 134,282.00 shares in issue and 0 shares redeemed since the previous valuation.

The currency used for the fund is the US Dollar (USD). The total net asset value reached $1,342,784.75. The NAV per share was calculated at $9.9997. An ex-dividend date was not specified.

This reporting provides key financial metrics for investors tracking the performance of the bond ETF.