Janus Henderson Reports Net Asset Values for Mexico Government Bond ETF

Janus Henderson has released valuation data for the Mecicon Government Bond USD 10-30Y Core UCITS ETF. The fund's Net Asset Value (NAV) was reported as $337,980.28 as of September 18, 2026.

The NAV per share was calculated at $9.8588. The ETF had 34,282 shares outstanding, with no shares redeemed since the previous valuation. The data reflects the current market value of the fund's assets.

This disclosure provides investors with transparency into the fund's performance and underlying asset values.