Janus Henderson Reports NAV for Mexico Government Bond ETF
Janus Henderson has released the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF, as of July 13, 2026. The ETF's NAV stood at $1,340,891.40.
Janus Henderson, a global investment management firm, has announced the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date for this reporting is July 13, 2026.
The ETF reported a total Net Asset Value of $1,340,891.40. The data also specifies the ISIN code IE000J8RGOJ4 and details the number of shares in issue.
Further financial metrics provided include the NAV per share, which was recorded at $9.9856. The announcement also notes that no shares were redeemed or issued since the previous valuation, indicating a stable share class size during the reporting period. The UCITS ETF focuses on Mexican government bonds with a maturity range of 10 to 30 years, denominated in U.S. dollars. This fund is part of Janus Henderson's broader offering of investment products aimed at providing exposure to diversified fixed-income markets.