Janus Henderson Reports Net Asset Value for Mexico Government Bond ETF
Janus Henderson has released the net asset value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of August 19, 2026. The fund's NAV per share was reported at $9.9798.
Janus Henderson announced the net asset value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF on August 19, 2026. The fund holds 134,282.00 shares in issue, denominated in USD.
The ETF's total net asset value was calculated at $1,340,106.03. This figure reflects the total market value of the fund's assets minus its liabilities.
Individually, the net asset value per share was determined to be $9.9798. This metric is crucial for investors tracking the performance of their holdings in the fund.
No ex-dividend date was specified in the released valuation data.