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Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating

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