Cision Reports Net Asset Value for Janus Henderson Japan High Conviction Equity UCITS ETF
Cision News has released the Net Asset Value (NAV) for the Janus Henderson Japan High Conviction Equity UCITS ETF as of July 16, 2026. The ETF's NAV per share was reported at 155.8962.
Cision News published updated Net Asset Value (NAV) figures for the Janus Henderson Japan High Conviction Equity UCITS ETF on July 16, 2026.
The fund's International Securities Identification Number (ISIN) is IE000CV0WWL4. As of the valuation date, the ETF held 7,500,000.00 shares in issue, denominated in Japanese Yen (JPY).
The total Net Asset Value for the ETF was recorded at 1,169,221,655.28 JPY. This figure reflects the value of the fund's assets minus liabilities.
The NAV per share stands at 155.8962 JPY. No shares were redeemed or issued since the previous valuation date, indicating a stable share structure for the period.