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

Net Asset Value(s)

Mon, Jun 08, 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 05.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,349,851.22 10.

Net Asset Value(s)

Fri, Jun 05, 2026 09:13 CET

[05.06.26] 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 04.06.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Thu, Jun 04, 2026 09:12 CET

[04.06.26] 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 03.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,

Net Asset Value(s)

Wed, Jun 03, 2026 09:27 CET

[03.06.26] 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 02.06.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Tue, Jun 02, 2026 09:17 CET

[02.06.26] 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 01.06.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Mon, Jun 01, 2026 09:30 CET

[01.06.26] 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 29.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,

Net Asset Value(s)

Fri, May 29, 2026 09:38 CET

[29.05.26] 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 28.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Thu, May 28, 2026 09:35 CET

[28.05.26] 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 27.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Wed, May 27, 2026 09:45 CET

[27.05.26] 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 26.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,

Net Asset Value(s)

Tue, May 26, 2026 09:10 CET

[26.05.26] 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 22.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Fri, May 22, 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 21.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,326,630.02 9.8794

Net Asset Value(s)

Thu, May 21, 2026 09:11 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 20.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,323,993.20 9.8598

Net Asset Value(s)

Wed, May 20, 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 19.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,311,234.50 9.7648

Net Asset Value(s)

Tue, May 19, 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 18.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,323,673.56 9.8574

Net Asset Value(s)

Mon, May 18, 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 15.05.26 IE000J8RGOJ4 134,282.00 USD 0 1,330,400.18 9.9075

Net Asset Value(s)

Fri, May 15, 2026 11:43 CET

[15.05.26] 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 14.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Thu, May 14, 2026 11:22 CET

[14.05.26] 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 13.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Wed, May 13, 2026 11:33 CET

[13.05.26] 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 12.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Tue, May 12, 2026 13:47 CET

[12.05.26] 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 11.05.26 IE000J8RGOJ4 134,282.00 USD 0

Net Asset Value(s)

Mon, May 11, 2026 18:41 CET

[11.05.26] 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 08.05.26 IE000J8RGOJ4 134,282.00 USD 0

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