1st Sep 2026 07:02
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, September 01
[31.08.26]
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 |
| 28.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,339,565.33 | 9.9758 | ||
| 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 |
| 28.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,981,242,865.88 | 1017.2416 |
Related Shares:
Jh Mex Gov Ua