Janus Henderson Reports Net Asset Value for Mexican Government Bond ETF

Janus Henderson has announced the net asset value (NAV) and NAV per share for its Mexican Government Bond USD 10-30Y Core UCITS ETF, with a maturity date of July 1, 2026. The valuation date for this report is May 20, 2024.

The fund's International Securities Identification Number (ISIN) is IE000J8RGOJ4. At the time of reporting, the fund had 134,282 shares outstanding.

The total net asset value for the fund stood at $1,359,008.71. The net asset value per share was reported as $10.00. The number of shares redeemed since the previous valuation was zero according to the data released. This information is part of the regular reporting by Janus Henderson on its fund valuations.