Janus Henderson Reports Net Asset Value for Mexico Government Bond ETF

Janus Henderson has announced the net asset value for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of July 27, 2026. The fund's shares in issue were reported at 134,282.00.

The ETF, identified by ISIN code IE000J8RGOJ4, holds assets denominated in USD. The report indicates that no shares were redeemed or issued since the previous valuation, with zero activity in that regard.

The total net asset value for the fund reached $1,331,630.65. The net asset value per share was calculated at $9.9167. No ex-dividend date was specified in the provided data.