Janus Henderson Reports Net Asset Value for Mexico Government Bond ETF

Janus Henderson has released the Net Asset Value (NAV) and related data for its Mecison Government Bond UCITS ETF, dated July 14, 2026.

The fund's ISIN code is IE000J8RGOJ4. The company reported the number of shares in issue as 134,282.00. The valuation also accounts for shares redeemed since the previous valuation.

The USD 10-30Y Core UCITS ETF has a NAV per share of $9.9991. This valuation reflects net changes since the prior reporting period.

This data provides investors with a snapshot of the fund's current worth and operational metrics.