Janus Henderson Reports Net Asset Values for Funds

Janus Henderson has provided updated net asset value (NAV) figures for its investment funds as of the valuation date of July 22, 2026.

Specifically, the report details the Mexico Government Bond USD 10-30Y Core UCITS ETF, identified by ISIN code IE000J8RGOJ4.

The fund, denominated in USD, had 134,282 shares in issue. No shares were redeemed or issued since the previous valuation.

The total net asset value for the fund was reported at $1,335,526.92, with a NAV per share of $9.9457.