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 ETF25 Jun, 2026, 07:19 GMT
[25.06.26]
TABULA ICAV
| 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 |
| 24.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,364,426.66 | 10.1609 | ||
| 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 |
| 24.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 2,007,772,364.04 | 1030.8628 |
