Janus Henderson Japan High Conviction Equity ETF: NAV Data Released
Janus Henderson Japan High Conviction Equity UCITS ETF has released its latest Net Asset Value (NAV) figures. The NAV per share was reported at 155.6488 JPY.
Janus Henderson Japan High Conviction Equity UCITS ETF has published its latest Net Asset Value (NAV) data for its shares.
As of the valuation date September 17, 2026, the Net Asset Value per share stood at 155.6488 Japanese Yen (JPY). The ETF had 7,500,000.00 shares in issue.
The disclosed figures also detail the fund's currency (JPY) and the number of shares redeemed since the previous valuation, which was zero. This information provides investors with transparency regarding the fund's valuation.
Janus Henderson is a global investment management company offering a range of investment solutions. The Japan High Conviction Equity UCITS ETF specifically targets the Japanese equity market.