Janus Henderson Discloses Fund Net Asset Values
Janus Henderson has released updated net asset values for its Transformational Growth High Conviction Equity UCITS ETF as of August 3, 2026.
Janus Henderson has provided detailed net asset value information for its Transformational Growth High Conviction Equity UCITS ETF, with an updated valuation date of August 3, 2026.
The filing indicates that the number of shares in issue for the ISIN code IE0009ZTL4B5 stands at 310,000.00, denominated in US Dollars (USD).
According to the report, there were zero shares redeemed since the previous valuation. The total Net Asset Value for the fund is reported as 3,651,244.34 USD.
The Net Asset Value per Share (NAV per Share) is calculated at 11.7782 USD. This specific ETF focuses on equity investments with a high conviction growth strategy.