Janus Henderson ETF Reports Net Asset Value
Janus Henderson has released the net asset value for its Transformational Growth High Conviction Equity UCITS ETF as of September 28, 2026. The ETF holds a net asset value of $3,627,018.33.
Janus Henderson reported the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF on September 28, 2026. The fund, identified by ISIN code IE0009ZTL4B5, holds a total net asset value of $3,627,018.33.
The NAV per share was calculated at $11.7001. This valuation reflects the market worth of the ETF's holdings at the close of trading on the specified date.
Shares in issue for the ETF amounted to 310,000.00, denominated in USD. No shares were redeemed since the previous valuation date.
This disclosure provides investors with key financial data regarding the performance and current valuation of the Transformational Growth High Conviction Equity UCITS ETF.