Janus Henderson Reports Net Asset Value for Mexico Bond ETF
Janus Henderson has reported the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of September 3, 2026. The NAV per share was recorded at $9.9269.
Janus Henderson has released the Net Asset Value (NAV) figures for its Mexico Government Bond USD 10-30Y Core UCITS ETF, with a valuation date of September 3, 2026. The number of shares in issue for the fund was 134,282.00.
The total net asset value of the fund was calculated at $1,332,999.25. The company stated that the NAV per share stood at $9.9269. There were no shares redeemed since the previous valuation.
The International Securities Identification Number (ISIN) for this ETF is IE000J8RGOJ4. This update provides investors with the latest valuation details for the fund.