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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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10.157    -0.059 (-0.58%)
Bid:
10.126
Ask:
10.188
Spread: 0.062 (0.612%)
Market Cap: -
JMEX Live PriceLast checked at - London Stock Exchange

Intraday Jh Mex Gov Ua Share Chart

Net Asset Value(s)

Today 09:06

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 22

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
19.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,370,994.00 10.2098
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
19.06.26 IE000P9STSM0 1,947,662.00 MXN 0 2,016,414,459.90 1035.3
Date   Source Headline
22nd Jun 20269:06 amPRNNet Asset Value(s)
19th Jun 20268:07 amPRNNet Asset Value(s)
17th Jun 20268:09 amPRNNet Asset Value(s)
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12th Jun 20268:30 amPRNNet Asset Value(s)
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15th May 202610:43 amPRNNet Asset Value(s)
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14th May 202610:22 amPRNNet Asset Value(s)
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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13th Apr 20267:49 amPRNNet Asset Value(s)

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