{"success":true,"data":{"pressRelease":{"id":"141271","rtpr_id":"nPRrB9189a-20260911","ticker":"JMEX","exchange":"LSE","all_tickers":["JMEX"],"title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-11T07:31:06.678Z","article_body":"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   \n                                                                   10.09.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,315,758.32      9.7985                             \n 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   \n                                                                   10.09.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,948,105,652.39  1000.2278                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrB9189a-20260911","title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMEX","created":"2026-09-11T07:31:06.678Z","tickers":["JMEX"],"exchange":"LSE","article_body":"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   \n                                                                   10.09.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,315,758.32      9.7985                             \n 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   \n                                                                   10.09.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,948,105,652.39  1000.2278                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-11T07:31:06.736920101Z","server_sent_at_ms":1789111866736},"received_at":"2026-09-11T07:31:06.789Z","source_url":null},"analysis":{"id":"130107","press_release_id":"141271","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF (JMEX) published its regular net asset value figures for the valuation date 10.09.26.\n\nThe USD share class (ISIN IE000J8RGOJ4) reported 134,282 shares in issue with a total net asset value of 1,315,758.32 and a NAV per share of 9.7985.\n\nThe MXN share class (ISIN IE000P9STSM0) reported 1,947,662 shares in issue with a total net asset value of 1,948,105,652.39 and a NAV per share of 1000.2278, with no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print with no redemptions or share-count changes -- suppress from alerting."},"keyFigures":{"customDimensions":{"mxn_class_isin":"IE000P9STSM0","usd_class_isin":"IE000J8RGOJ4","valuation_date":"10.09.26","total_nav_mxn_class":"1,948,105,652.39","total_nav_usd_class":"1,315,758.32","nav_per_share_mxn_class":1000.2278,"nav_per_share_usd_class":9.7985,"shares_in_issue_mxn_class":1947662,"shares_in_issue_usd_class":134282,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"ETF issuer/manager"}],"dollarAmounts":[{"amount":"1,315,758.32","context":"net asset value of the USD share class"},{"amount":"1,948,105,652.39","context":"net asset value of the MXN share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF with no change in shares outstanding, no redemptions, and no new corporate or market-moving information. Pure fund-administration boilerplate."},"tickerRelevance":{"others":[],"primary":"JMEX"},"globalImportance":6,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"assetClass":"emerging-market government bonds","tickerTier":"niche UCITS ETF","eventGravity":"routine NAV publication","eventNovelty":"none -- daily fund administration data","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF (JMEX) published its regular net asset value figures for the valuation date 10.09.26.\n\nThe USD share class (ISIN IE000J8RGOJ4) reported 134,282 shares in issue with a total net asset value of 1,315,758.32 and a NAV per share of 9.7985.\n\nThe MXN share class (ISIN IE000P9STSM0) reported 1,947,662 shares in issue with a total net asset value of 1,948,105,652.39 and a NAV per share of 1000.2278, with no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"mxn_class_isin":"IE000P9STSM0","usd_class_isin":"IE000J8RGOJ4","valuation_date":"10.09.26","total_nav_mxn_class":"1,948,105,652.39","total_nav_usd_class":"1,315,758.32","nav_per_share_mxn_class":1000.2278,"nav_per_share_usd_class":9.7985,"shares_in_issue_mxn_class":1947662,"shares_in_issue_usd_class":134282,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"ETF issuer/manager"}],"dollarAmounts":[{"amount":"1,315,758.32","context":"net asset value of the USD share class"},{"amount":"1,948,105,652.39","context":"net asset value of the MXN share class"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T07:31:25.889Z","global_importance":6,"audience_relevance":10,"importance_components":{"assetClass":"emerging-market government bonds","tickerTier":"niche UCITS ETF","eventGravity":"routine NAV publication","eventNovelty":"none -- daily fund administration data","retailFavoriteBoost":false}},"durationMs":19088,"modelName":"glm-5.3-flash"}}