4th Mar 2026 13:04
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
[04.03.26]
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 |
| 03.03.26 | IE000J8RGOJ4 | 26,548.00 | USD | 940,000.00 | 270,027.18 | 10.1713 | ||
| 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 |
| 03.03.26 | IE000P9STSM0 | 1,668,643.00 | MXN | 0 | 1,708,611,497.90 | 1023.9527 |
Related Shares:
Jh Mex Gov Ua