Janus Henderson Reports Net Asset Value for Bond ETF
Janus Henderson has released Net Asset Value figures for the Mexico Government Bond USD 10-30Y Core UCITS ETF as of July 8, 2026. The net asset value per share stands at USD 9.9913.
9 July 2026
Janus Henderson has reported the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF, effective July 8, 2026.
The NAV per share for the ETF is stated as USD 9.9913. The fund's International Securities Identification Number (ISIN) is IE000J8RGOJ4. The total number of shares in issue amounts to 134,282.00.
The total net assets of the ETF are valued at USD 1,341,656.26. No share redemptions or issuances have been recorded since the previous valuation date.
Original source: news.cision.com