6th Jul 2026 08:42
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, July 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 |
| 03.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,355,488.83 | 10.0943 | ||
| 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 |
| 03.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,996,077,820.76 | 1024.8584 |
Related Shares:
Jh Mex Gov Ua