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

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.

Net Asset Value(s)

Thu, Jun 11, 2026 09:33 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 10.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,346,484.32 10.

Net Asset Value(s)

Wed, Jun 10, 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 09.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,349,265.46 10.048

Net Asset Value(s)

Tue, Jun 09, 2026 09:26 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 08.06.26 IE000J8RGOJ4 134,282.00 USD 0 1,347,523.30 10.035

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

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe