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TABULA ICAV Reports Net Asset Value for Janus Henderson Mexico Government Bond ETF

TABULA ICAV has released the Net Asset Value (NAV) per share for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF as of September 30, 2026.

1 October 2026
TABULA ICAV Reports Net Asset Value for Janus Henderson Mexico Government Bond ETF
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TABULA ICAV announced the net asset value for its Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF. The valuation date for this disclosure was September 30, 2026.

The ETF, identified by ISIN code IE000J8RGOJ4, held 34,282.00 shares in issue. The fund's base currency is the US Dollar (USD).

Further details regarding the net asset value per share and any redeemed shares since the previous valuation were also provided in the filing.

Original source: news.cision.com