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 |
| 27.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,342,784.75 | 9.9997 | ||
| 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 |
| 27.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,985,634,440.94 | 1019.4964 |