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 ETF18 Aug, 2026, 06:49 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 |
| 17.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,332,936.42 | 9.9264 | ||
| 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 |
| 17.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,969,548,631.01 | 1011.2374 |
