Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF

Net Asset Value(s)

Tue, Jul 14, 2026 09:20 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 13.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,340,891.40 9.9856

Net Asset Value(s)

Mon, Jul 13, 2026 09:18 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 10.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,343,146.39 10.0024

Net Asset Value(s)

Fri, Jul 10, 2026 09:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 09.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,345,110.24 10.0171

Net Asset Value(s)

Thu, Jul 09, 2026 09:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 08.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,341,656.26 9.9913

Net Asset Value(s)

Wed, Jul 08, 2026 08:49 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 07.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,350,180.36 10.0548

Net Asset Value(s)

Tue, Jul 07, 2026 11:31 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 06.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,356,549.36 10.1022

Net Asset Value(s)

Mon, Jul 06, 2026 09:42 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 03.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,355,488.83 10.0943

Net Asset Value(s)

Fri, Jul 03, 2026 09:36 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 02.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,355,260.34 10.

Net Asset Value(s)

Thu, Jul 02, 2026 10:50 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 01.07.26 IE000J8RGOJ4 134,282.00 USD 0 1,359,008.71 10.

Net Asset Value(s)

Wed, Jul 01, 2026 09:18 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 30.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,361,065.58 10.

Net Asset Value(s)

Tue, Jun 30, 2026 10:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 29.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,367,169.07 10.

Net Asset Value(s)

Mon, Jun 29, 2026 09:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 26.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,365,826.01 10.

Net Asset Value(s)

Fri, Jun 26, 2026 09:37 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 25.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,365,586.70 10.1695

Net Asset Value(s)

Thu, Jun 25, 2026 09:19 CET

[25.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 24.06.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Wed, Jun 24, 2026 09:46 CET

[24.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 23.06.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Tue, Jun 23, 2026 09:31 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 22.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,

Net Asset Value(s)

Mon, Jun 22, 2026 10:06 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 19.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,370,994.00 10.2098

Net Asset Value(s)

Fri, Jun 19, 2026 09:07 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 18.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,370,766.48 10.2081

Net Asset Value(s)

Thu, Jun 18, 2026 09:17 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 17.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,367,744.25 10.1856

Net Asset Value(s)

Wed, Jun 17, 2026 09:09 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 16.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,372,415.82 10.2204

Net Asset Value(s)

Tue, Jun 16, 2026 09:10 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 15.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,367,535.84 10.1841

Net Asset Value(s)

Mon, Jun 15, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 12.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,363,042.72 10.1506

Net Asset Value(s)

Fri, Jun 12, 2026 09:30 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendMexico since DateGovernment PreviousBond ValuationUSD 10-30YCoreUCITS ETF 11.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,360,393.84 10.

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