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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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10.099    -0.037 (-0.37%)
Bid:
10.066
Ask:
10.132
Spread: 0.066 (0.656%)
Market Cap: -
JMEX Live PriceLast checked at - London Stock Exchange

Intraday Jh Mex Gov Ua Share Chart

Net Asset Value(s)

27 May 2026 08:45

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, May 27

 [27.05.26]

TABULA ICAV

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
26.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,338,639.89 9.9689
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
26.05.26 IE000P9STSM0 1,947,662.00 MXN 0 1,964,863,758.56 1008.832
Date   Source Headline
5th Jun 20268:13 amPRNNet Asset Value(s)
4th Jun 20268:12 amPRNNet Asset Value(s)
3rd Jun 20268:27 amPRNNet Asset Value(s)
2nd Jun 20268:17 amPRNNet Asset Value(s)
1st Jun 20268:30 amPRNNet Asset Value(s)
29th May 20268:38 amPRNNet Asset Value(s)
28th May 20268:35 amPRNNet Asset Value(s)
27th May 20268:45 amPRNNet Asset Value(s)
26th May 20268:10 amPRNNet Asset Value(s)
22nd May 20268:28 amPRNNet Asset Value(s)
19th May 20268:28 amPRNNet Asset Value(s)
18th May 20268:10 amPRNNet Asset Value(s)
15th May 202610:43 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 202610:22 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:33 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202612:47 pmPRNNet Asset Value(s)
12th May 20268:13 amPRNNet Asset Value(s)
11th May 20265:41 pmPRNNet Asset Value(s)
11th May 20268:13 amPRNNet Asset Value(s)
8th May 20268:05 amPRNNet Asset Value(s)
7th May 20267:57 amPRNNet Asset Value(s)
6th May 20268:00 amPRNNet Asset Value(s)
5th May 20267:49 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)
29th Apr 20268:05 amPRNNet Asset Value(s)
28th Apr 20268:45 amPRNNet Asset Value(s)
27th Apr 20267:53 amPRNNet Asset Value(s)
24th Apr 20268:20 amPRNNet Asset Value(s)
23rd Apr 20268:45 amPRNNet Asset Value(s)
22nd Apr 20268:12 amPRNNet Asset Value(s)
21st Apr 20268:20 amPRNNet Asset Value(s)
20th Apr 20268:07 amPRNNet Asset Value(s)
17th Apr 20267:52 amPRNNet Asset Value(s)
16th Apr 20267:57 amPRNNet Asset Value(s)
15th Apr 20267:50 amPRNNet Asset Value(s)
14th Apr 20268:15 amPRNNet Asset Value(s)
13th Apr 20267:49 amPRNNet Asset Value(s)
10th Apr 20267:56 amPRNNet Asset Value(s)
9th Apr 20268:12 amPRNNet Asset Value(s)
8th Apr 20267:57 amPRNNet Asset Value(s)
7th Apr 20267:48 amPRNNet Asset Value(s)
2nd Apr 20268:00 amPRNNet Asset Value(s)
1st Apr 202610:03 amPRNNet Asset Value(s)
31st Mar 20268:45 amPRNNet Asset Value(s)
30th Mar 20268:08 amPRNNet Asset Value(s)
27th Mar 20268:37 amPRNNet Asset Value(s)

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