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 |
| 06.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,334,991.98 | 9.9417 | ||
| 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 |
| 06.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,971,265,348.17 | 1012.1188 |