Net Asset Value(s)
| 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 |
| 07.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,338,044.91 | 9.9644 | ||
| 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 |
| 07.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,975,828,126.53 | 1014.4615 |