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| Date | 7 Oct 2026 |
| Time | 08:01:00 |
| Category | Net Asset Value(s) |
| ID | 202610070049 |
Disseminated via PRN on 7 October 2026
| 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 |
| 06.10.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 326,963.60 | 9.5375 | ||
| 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 |
| 06.10.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,895,094,413.97 | 973.0099 |
