Janus Henderson Reports Net Asset Values for Bond ETF
Janus Henderson has reported the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF, with a valuation date of September 2, 2026. The fund's total NAV stands at $1,329,487.96.
Janus Henderson has released the Net Asset Value (NAV) details for its Mexico Government Bond USD 10-30Y Core UCITS ETF, as of the valuation date September 2, 2026.
The fund's ISIN code is IE000J8RGOJ4. On the valuation date, the number of shares in issue was recorded at 134,282.00. No shares were redeemed since the previous valuation.
The ETF is denominated in US Dollars (USD). The total net asset value for the fund on the valuation date was $1,329,487.96. The net asset value per share was calculated at $9.9007.
The ex-dividend date has also been set for September 2, 2026.