6th Aug 2026 08:22
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| 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 |
| 05.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,338,619.55 | 9.9687 | ||
| 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 |
| 05.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,975,963,885.76 | 1014.5312 |
Related Shares:
Jh Mex Gov Ua