Janus Henderson Discloses Valuation Data for Japan High Conviction Equity UCITS ETF

Janus Henderson has announced the Net Asset Values (NAV) for its Japan High Conviction Equity UCITS ETF as of October 12, 2026.

The filing indicates the fund's ISIN code is IE000CV0WWL4. Figures show 7,500,000.00 shares in issue, denominated in JPY. No shares have been redeemed since the previous valuation, with the number of redeemed shares at zero.

The fund's total Net Asset Value stands at 1,187,030,516.57. The NAV per share is reported as 158.2707.

This disclosure provides investors with current data on the fund's valuation and holdings.