Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Mexico since
Date
Government Previous
Bond Valuation
USD 10-30Y
Core
UCITS ETF
15.05.26 IE000J8RGOJ4 134,282.00 USD 0
1,330,400.18 9.9075
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Mexico since
Date
Government Previous
Bond Valuation
USD 10-30Y
Core
UCITS ETF
15.05.26 IE000P9STSM0 1,947,662.00 MXN 0
1,951,260,064.79 1001.8474
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