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  2. Share Prices
  3. Jh Mex Gov Ua Share Price
  4. Jh Mex Gov Ua Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh Mex Gov Ua Regulatory News (JMEX)

Jh Mex Gov Ua Information

Share Price Information for Jh Mex Gov Ua (JMEX)

Share Price is delayed by 15 minutes
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10.08    -0.003 (-0.03%)
Bid:
10.046
Ask:
10.114
Spread: 0.068 (0.677%)
Market Cap: -
JMEX Live PriceLast checked at - London Stock Exchange

Intraday Jh Mex Gov Ua Share Chart

Net Asset Value(s)

Today 08:09

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

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

PR Newswire

LONDON, United Kingdom, June 10

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
09.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,349,265.46 10.048
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
09.06.26 IE000P9STSM0 1,947,662.00 MXN 0 1,982,602,826.41 1017.9399
Date   Source Headline
10th Jun 20268:09 amPRNNet Asset Value(s)
9th Jun 20268:26 amPRNNet Asset Value(s)
8th Jun 20268:07 amPRNNet Asset Value(s)
5th Jun 20268:13 amPRNNet Asset Value(s)
4th Jun 20268:12 amPRNNet Asset Value(s)
3rd Jun 20268:27 amPRNNet Asset Value(s)
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15th May 202610:43 amPRNNet Asset Value(s)
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14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:33 amPRNNet Asset Value(s)
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12th May 202612:47 pmPRNNet Asset Value(s)
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11th May 20265:41 pmPRNNet Asset Value(s)
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8th May 20268:05 amPRNNet Asset Value(s)
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7th Apr 20267:48 amPRNNet Asset Value(s)
2nd Apr 20268:00 amPRNNet Asset Value(s)
1st Apr 202610:03 amPRNNet Asset Value(s)

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