Janus Henderson ETFs Announce Net Asset Values
Janus Henderson has released the net asset values for its Transformational Growth High Conviction Equity UCITS ETF as of July 15, 2026. The ETF reported a net asset value of $3,672,410.33.
16 July 2026
Janus Henderson has announced the net asset values for its Transformational Growth High Conviction Equity UCITS ETF. The valuation date for the ETF was July 15, 2026.
The ETF reported a total net asset value of $3,672,410.33. The net asset value per share stands at $11.8465, with 310,000.00 shares in issue.
According to the data, there were no shares redeemed since the previous valuation. The currency for the shares in issue is USD. The ex-dividend date is not specified in the provided data.
Original source: news.cision.com