{"success":true,"data":{"pressRelease":{"id":"58268","rtpr_id":"nPRr93625a","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":"2026-06-09T07:27:30.119Z","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                                                                   08.06.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,347,523.30      10.035                             \n                                                                                                                                                                                                                          \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                                                                   08.06.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,979,872,036.34  1016.5378                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr93625a","title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMEX","created":"2026-06-09T07:27:30.119Z","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                                                                   08.06.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,347,523.30      10.035                             \n                                                                                                                                                                                                                          \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                                                                   08.06.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,979,872,036.34  1016.5378                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-09T07:27:30.163690729Z","server_sent_at_ms":1780990050163},"received_at":"2026-06-09T07:27:30.215Z","source_url":null},"analysis":{"id":"47697","press_release_id":"58268","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily Net Asset Value for its Mexico Government Bond ETF as of June 8, 2026.\n\nThe USD-denominated class trades at $10.035 per share, while the MXN-denominated class is valued at 1,016.54 MXN per share.\n\nNo shares were redeemed since the previous valuation, and total assets remain stable at approximately $1.35 million for the USD class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for a niche sovereign bond ETF."},"keyFigures":{"customDimensions":{"nav_mxn_per_share":1016.5378,"nav_usd_per_share":10.035,"shares_outstanding_mxn_class":1947662,"shares_outstanding_usd_class":134282}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"$1,347,523.30","context":"Total Net Asset Value (USD class)"},{"amount":"$10.035","context":"NAV per Share (USD class)"},{"amount":"1,979,872,036.34 MXN","context":"Total Net Asset Value (MXN class)"},{"amount":"1016.5378 MXN","context":"NAV per Share (MXN class)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. This is standard operational data with no material change in strategy, performance, or corporate structure."},"tickerRelevance":{"others":[],"primary":"JMEX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap/niche-etf","eventGravity":"routine-data","sectorWeight":"low","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily Net Asset Value for its Mexico Government Bond ETF as of June 8, 2026.\n\nThe USD-denominated class trades at $10.035 per share, while the MXN-denominated class is valued at 1,016.54 MXN per share.\n\nNo shares were redeemed since the previous valuation, and total assets remain stable at approximately $1.35 million for the USD class.","key_figures":{"customDimensions":{"nav_mxn_per_share":1016.5378,"nav_usd_per_share":10.035,"shares_outstanding_mxn_class":1947662,"shares_outstanding_usd_class":134282}},"named_entities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"$1,347,523.30","context":"Total Net Asset Value (USD class)"},{"amount":"$10.035","context":"NAV per Share (USD class)"},{"amount":"1,979,872,036.34 MXN","context":"Total Net Asset Value (MXN class)"},{"amount":"1016.5378 MXN","context":"NAV per Share (MXN class)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-09T07:50:15.732Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap/niche-etf","eventGravity":"routine-data","sectorWeight":"low","householdBrandBoost":0}},"durationMs":33441,"modelName":"george-droid-qwen-72b"}}