Janus Henderson Reports Fund Valuation Update
Janus Henderson's Mexico Government Bond USD 10-30Y Core UCITS ETF has had its Net Asset Value (NAV) updated as of September 9, 2026.
10 September 2026
Janus Henderson has provided an update on the Net Asset Value (NAV) for the Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date for this update is September 9, 2026.
The fund, identified by ISIN code IE000J8RGOJ4, has 134,282.00 shares in issue, denominated in USD. No shares have been redeemed since the previous valuation.
The total Net Asset Value stands at $1,327,581.33. The NAV per share is calculated at $9.8865. An ex-dividend date was not specified in the data provided.
Original source: news.cision.com