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 ETF13 Oct, 2026, 14:28 GMT
[13.10.26]
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 |
| 12.10.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 327,562.33 | 9.5549 | ||
| 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 |
| 12.10.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,899,547,651.16 | 975.2964 |
