Net Asset Value(s)
Fri, Aug 21, 2026 09:00 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 20.08.26 IE000J8RGOJ4 134,282.00 USD 0 1,333,470.83 9.9304


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