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

Janus Henderson has provided an update on the valuation of its Japan High Conviction Equity UCITS ETF. The valuation date for this disclosure was October 6, 2026.

The fund, identified by ISIN code IE000CV0WWL4, reported a total of 7,500,000 shares in issue. The total net assets were valued at 1,209,803,680.95 Japanese Yen.

The net asset value (NAV) per share was calculated at 161.3072. The release did not specify the number of shares redeemed since the previous valuation, nor did it detail an ex-dividend date in this particular announcement.