{"success":true,"data":{"pressRelease":{"id":"80469","rtpr_id":"nPRr65503a","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":"2026-07-06T07:42:34.330Z","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                                                                   03.07.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,355,488.83      10.0943                            \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                                                                   03.07.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,996,077,820.76  1024.8584                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr65503a","title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMEX","created":"2026-07-06T07:42:34.330Z","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                                                                   03.07.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,355,488.83      10.0943                            \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                                                                   03.07.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,996,077,820.76  1024.8584                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-06T07:42:34.38348426Z","server_sent_at_ms":1783323754383},"received_at":"2026-07-06T07:42:34.449Z","source_url":null},"analysis":{"id":"69610","press_release_id":"80469","analysis_json":{"industry":{"label":"Investment Management & Fund Operators","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF reported a Net Asset Value per share of $10.0943 for its USD class (ISIN IE000J8RGOJ4) as of July 3, 2026.\n\nThe USD class recorded total net assets of $1,355,488.83 with 134,282 shares in issue and no shares redeemed since the previous valuation.\n\nFor the MXN class (ISIN IE000P9STSM0), the NAV per share was 1024.8584 with total net assets of approximately MXN 1.996 billion.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update; no action required."},"keyFigures":{"customDimensions":{"mxn_class_total_nav":1996077820.76,"mxn_class_nav_per_share":1024.8584,"mxn_class_shares_issued":1947662,"usd_class_nav_per_share":10.0943,"usd_class_shares_issued":134282}},"quotedText":"","namedEntities":{"people":[],"products":["IE000J8RGOJ4","IE000P9STSM0"],"companies":[{"name":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF","ticker":"JMEX"}],"dollarAmounts":[{"amount":"$1,355,488.83","context":"Net Asset Value for USD share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF; contains no strategic news, material events, or commentary affecting the filer's outlook."},"tickerRelevance":{"others":[],"primary":"JMEX"},"globalImportance":10,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF reported a Net Asset Value per share of $10.0943 for its USD class (ISIN IE000J8RGOJ4) as of July 3, 2026.\n\nThe USD class recorded total net assets of $1,355,488.83 with 134,282 shares in issue and no shares redeemed since the previous valuation.\n\nFor the MXN class (ISIN IE000P9STSM0), the NAV per share was 1024.8584 with total net assets of approximately MXN 1.996 billion.","key_figures":{"customDimensions":{"mxn_class_total_nav":1996077820.76,"mxn_class_nav_per_share":1024.8584,"mxn_class_shares_issued":1947662,"usd_class_nav_per_share":10.0943,"usd_class_shares_issued":134282}},"named_entities":{"people":[],"products":["IE000J8RGOJ4","IE000P9STSM0"],"companies":[{"name":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF","ticker":"JMEX"}],"dollarAmounts":[{"amount":"$1,355,488.83","context":"Net Asset Value for USD share class"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-06T07:44:41.561Z","global_importance":10,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":127101,"modelName":"george-droid-qwen-72b"}}