{"success":true,"data":{"pressRelease":{"id":"156274","rtpr_id":"nPRrU7146a-20260930","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":"2026-09-30T08:04:38.886Z","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                                                                   29-09-26        IE000J8RGOJ4  34,282.00        USD       0                                        325,698.64        9.5006                             \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                                                                   29-09-26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,886,820,000.46  968.7615                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7146a-20260930","title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMEX","created":"2026-09-30T08:04:38.886Z","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                                                                   29-09-26        IE000J8RGOJ4  34,282.00        USD       0                                        325,698.64        9.5006                             \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                                                                   29-09-26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,886,820,000.46  968.7615                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T08:04:38.928719508Z","server_sent_at_ms":1790755478928},"received_at":"2026-09-30T08:04:38.979Z","source_url":null},"analysis":{"id":"144974","press_release_id":"156274","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily net asset values for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of the September 29, 2026 valuation date.\n\nThe USD share class shows NAV of 325,698.64 with NAV per share of 9.5006 across 34,282 shares in issue; the MXN share class shows NAV of 1,886,820,000.46 with NAV per share of 968.7615 across 1,947,662 shares.\n\nNo shares were redeemed since the previous valuation and no corporate actions were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"valuation_date":"29-09-26","shares_redeemed":0,"nav_per_share_mxn_class":968.7615,"nav_per_share_usd_class":9.5006,"shares_in_issue_mxn_class":1947662,"shares_in_issue_usd_class":34282}},"namedEntities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF (USD share class)","Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF (MXN share class)"],"companies":[{"name":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF","ticker":"JMEX","relationship":"filer"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"325,698.64","context":"USD share class net asset value"},{"amount":"1,886,820,000.46","context":"MXN share class net asset value (MXN)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond standard valuation figures. No earnings, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"JMEX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily net asset values for its Mexico Government Bond USD 10-30Y Core UCITS ETF as of the September 29, 2026 valuation date.\n\nThe USD share class shows NAV of 325,698.64 with NAV per share of 9.5006 across 34,282 shares in issue; the MXN share class shows NAV of 1,886,820,000.46 with NAV per share of 968.7615 across 1,947,662 shares.\n\nNo shares were redeemed since the previous valuation and no corporate actions were disclosed.","key_figures":{"customDimensions":{"valuation_date":"29-09-26","shares_redeemed":0,"nav_per_share_mxn_class":968.7615,"nav_per_share_usd_class":9.5006,"shares_in_issue_mxn_class":1947662,"shares_in_issue_usd_class":34282}},"named_entities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF (USD share class)","Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF (MXN share class)"],"companies":[{"name":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF","ticker":"JMEX","relationship":"filer"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"325,698.64","context":"USD share class net asset value"},{"amount":"1,886,820,000.46","context":"MXN share class net asset value (MXN)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T08:04:45.307Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":6323,"modelName":"glm-5.3-flashx"}}