Janus Henderson Reports Net Asset Value for Bond ETF

Janus Henderson has reported the net asset value (NAV) for the Mexico Government Bond USD 10-30Y Core UCITS ETF as of August 25, 2026.

The fund's total net assets amounted to USD 1,341,640.62. The NAV per share was calculated at $9.9912.

This ETF is identified by ISIN code IE000J8RGOJ4. The number of shares in issue was recorded at 134,282.00.

The reported valuation provides investors with current data on the fund's performance and standing.