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 |
| 29.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,324,306.16 | 9.8621 | ||
| 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 |
| 29.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,954,036,231.26 | 1003.2728 |