Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
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Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF04 Sep, 2026, 07:26 GMT
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.09.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,332,999.25 | 9.9269 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.09.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,972,365,874.95 | 1012.6839 |
