Janus Henderson Japan High Conviction Equity ETF: NAV Data

Janus Henderson Japan High Conviction Equity UCITS ETF announced its Net Asset Value (NAV) as of October 1, 2026.

The fund, identified by ISIN code IE000CV0WWL4, reported 7,500,000.00 shares in issue. The currency used for the valuation was the Japanese Yen (JPY).

There were no shares redeemed since the previous valuation. The Net Asset Value per share was recorded at 159.7432.

No information was provided regarding the ex-dividend date.