Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)

[15.05.26] TABULA ICAV 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 14.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,346,961.64 10.0308 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 14.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,975,438,441.40 1014.2614 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-mexico-government-bond-usd-10-30y-core-ucits-etf/r/net-asset-value-s-,c4349034