Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
Janus
Henderson Share
Mexico Redeemed NAV Ex
Government Valuation ISIN Code Shares in since NET Asset per Dividend
Bond USD Date Issue Currency Previous Value Share Date
10-30Y Valuation
Core UCITS
ETF
USD 0 1,323,673.56
18.05.26 IE000J8RGOJ4 134,282.00 9.8574
Janus
Henderson Share
Mexico Redeemed NAV Ex
Government Valuation ISIN Code Shares in since NET Asset per Dividend
Bond USD Date Issue Currency Previous Value Share Date
10-30Y Valuation
Core UCITS
ETF
MXN 0
18.05.26 IE000P9STSM0 1,947,662.00 1,942,007,391.33 997.0967
