Janus Henderson ETF Reports Net Asset Value
Janus Henderson's Transformational Growth High Conviction Equity UCITS ETF reported its Net Asset Value (NAV) per share as of August 20, 2026. The ETF's NAV stood at $11.7685.
Janus Henderson has disclosed the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS Exchange Traded Fund (ETF). The valuation, dated August 20, 2026, places the NAV per share at $11.7685.
The ETF, identified by ISIN code IE0009ZTL4B5, had 310,000.00 shares in issue and was denominated in USD. The total net asset value for the fund was reported as $3,648,248.35.
No shares were redeemed since the previous valuation date. The fund focuses on high conviction equity investments as part of its transformational growth strategy.
This reporting aligns with regulatory requirements for UCITS ETFs, providing transparency to investors regarding the fund's performance and underlying value.