Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
[14.05.26]
TABULA ICAV
Janus
Henderson Share
Mexico Redeemed Ex
Government Valuation ISIN Code Shares in since NET Asset NAV Dividend
Bond USD Date Issue Currency Previous Value per Share Date
10-30Y Valuation
Core UCITS
ETF
USD 0 1,345,152.80
13.05.26 IE000J8RGOJ4 134,282.00 10.0174
Janus
Henderson Share
Mexico Redeemed Ex
Government Valuation ISIN Code Shares in since NET Asset NAV Dividend
Bond USD Date Issue Currency Previous Value per Share Date
10-30Y Valuation
Core UCITS
ETF
MXN 0
13.05.26 IE000P9STSM0 1,947,662.00 1,972,376,189.93 1012.6892
