Janus Henderson ETF Reports Net Asset Value of $11.32 Per Share
Janus Henderson's Transformational Growth High Conviction Equity UCITS ETF reported a Net Asset Value (NAV) of $11.32 per share as of July 30, 2026. The ETF's total net assets stood at $3,509,201.65.
The Janus Henderson Transformational Growth High Conviction Equity UCITS ETF has announced its Net Asset Value (NAV) per share, which was recorded at $11.32 on July 30, 2026.
As of the same date, the total net asset value of the ETF, identified by ISIN code IE0009ZTL4B5, amounted to $3,509,201.65. The fund's share structure includes 310,000 shares in issue, denominated in USD.
According to the filing, no shares were redeemed since the previous valuation. The ETF's investment strategy focuses on high conviction equity holdings with a transformative growth potential.
This reporting of NAV is a standard disclosure for exchange-traded funds, providing investors with a snapshot of the fund's underlying asset value on a specific date.