Janus Henderson Reports Net Asset Value for ETF

Janus Henderson has released the Net Asset Value (NAV) for the Mexico Government Bond USD 10-30Y Core UCITS ETF, as of the valuation date August 7, 2026.

The fund's ISIN code is IE000J8RGOJ4. The report indicates that 134,282.00 shares were issued. No shares were redeemed since the previous valuation.

The ETF is denominated in US dollars (USD). The NAV per share was reported as 9.9644 dollars on the valuation date. Information regarding ex-dividend dates was not provided.