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

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 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-,c4349451