Cision Reports Net Asset Value for Janus Henderson Japan High Conviction Equity UCITS ETF

Cision News has released the Net Asset Value (NAV) figures for the Janus Henderson Japan High Conviction Equity UCITS ETF as of September 2, 2026.

The fund's value per share stands at 156.0037.

Key details provided include:

• Valuation Date: 02.09.2026
• ISIN Code: IE000CV0WWL4
• Shares in Issue: 7,500,000.00
• Currency: JPY
• Shares Redeemed since Previous Valuation: 0
• Net Asset Value: 1,170,028,083.74
• NAV per Share: 156.0037

These figures represent the fund's market value on the specified date and are crucial for investors assessing the fund's performance.