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5 Jun 2026 08:13
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 05
[05.06.26]
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 |
| 04.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,360,239.70 | 10.1297 | ||
| 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 |
| 04.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,998,188,714.28 | 1025.9422 |
Jh Mex Gov Ua (JMEX)
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