22nd Jun 2026 09:06
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, June 22
| 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 |
| 19.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,370,994.00 | 10.2098 | ||
| 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 |
| 19.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 2,016,414,459.90 | 1035.3 |
Related Shares:
Jh Mex Gov Ua