Janus Henderson Reports Net Asset Value for Government Bond ETF

Janus Henderson has reported the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of the valuation date July 28, 2026.

The fund's ISIN code is IE000J8RGOJ4. At this valuation, the number of shares in issue was 134,282.00, denominated in USD. There were no shares redeemed since the previous valuation.

The total Net Asset Value calculated was 1,334,185.35 USD. This resulted in a NAV per Share of 9.9357 USD. The ex-dividend date was not specified in this disclosure.

These figures provide an update on the fund's market performance and are used by investors to assess its value.