Janus Henderson ETF Net Asset Value Reported

Janus Henderson has released the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of the valuation date, July 10, 2026. The filing details the number of shares in issue and the currency used.*

The disclosed figures specify the total number of shares and the currency, which is the US Dollar (USD). The ETF has 310,000 shares in issue, and the NAV per share is reported at $12.04.*

This report provides investors with a snapshot of the fund's financial standing on the specified valuation date. It also includes information regarding any shares redeemed since the previous valuation.*

The disclosure is part of Janus Henderson's ongoing commitment to transparency, allowing stakeholders to monitor the fund's performance and value.*

Key figures include 310,000 shares in issue, USD currency, and a NAV per share of $12.04, dated July 10, 2026.