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 |
| 15-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 100,000.0000 | 335,386.85 | 9.7832 | ||
| 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 |
| 15-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,945,268,988.74 | 998.7713 |