Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has released updated net asset values (NAV) for its investment funds. The report includes data for multiple funds, such as the Janus Henderson Mexico Government Bond.
21 July 2026
Janus Henderson has published updated net asset values (NAV) for its investment funds.
The reported data includes figures for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, with a valuation date of July 20, 2026.
The fund's ISIN code is IE000J8RGOJ4. The number of shares in issue was 134,282.00, with currency in USD. No shares were redeemed since the previous valuation.
The total net asset value for the fund was $1,342,288.22, with a NAV per share of $9.996. The data does not include information on ex-dividend dates.
Original source: news.cision.com