Janus Henderson ETF Reports Net Asset Value
Janus Henderson's Transformational Growth High Conviction Equity UCITS ETF has reported its net asset value per share as of August 19, 2026. The ETF's NAV was calculated following a valuation update.
The Janus Henderson Transformational Growth High Conviction Equity UCITS ETF has released its net asset value (NAV) figures as of August 19, 2026. The fund's NAV per share stood at $11.8639.
These figures are based on the latest valuation of the ETF's holdings. The ISIN code for this ETF is IE0009ZTL4B5. The ETF had 310,000.00 shares in issue, denominated in USD.
According to the disclosed data, no shares were redeemed since the previous valuation date. The total net asset value for the fund was reported at $3,677,808.43.
Further details regarding the ex-dividend date were also provided in the disclosure, though specific dates were not immediately available in the provided data summary.