Janus Henderson ETF Reports Net Asset Value
Janus Henderson's Transformational Growth High Conviction Equity UCITS ETF reported a Net Asset Value (NAV) of $11.9041 per share as of September 8, 2026. The total net assets stood at $3,690,278.18.
Janus Henderson announced the net asset value for its Transformational Growth High Conviction Equity UCITS ETF on September 8, 2026. The ETF reported a Net Asset Value (NAV) of $11.9041 per share.
The total net assets for the fund were valued at $3,690,278.18. The ETF has 310,000 shares in issue, denominated in USD. No shares were redeemed since the previous valuation.
The fund's ISIN code is IE0009ZTL4B5. This report provides a snapshot of the ETF's financial standing on the specified date, reflecting the market value of its underlying assets minus liabilities.