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| Date | 12 Oct 2026 |
| Time | 08:21:00 |
| Category | Net Asset Value(s) |
| ID | 202610120055 |
Disseminated via PRN on 12 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 |
| 09.10.26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 327,037.10 | 9.5396 | ||
| 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 |
| 09.10.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,896,104,335.34 | 973.5284 |
