Janus Henderson Japan High Conviction Equity ETF: Net Asset Value as of July 15

The Janus Henderson Japan High Conviction Equity UCITS ETF released its valuation data as of July 15, 2026. The fund's total Net Asset Value (NAV) was reported at €1,189,804,838.06.

The NAV per share was calculated to be €158.6406. The ETF had 7,500,000.00 shares in issue, denominated in JPY.

Details regarding shares redeemed or issued since the previous valuation were not provided in the published statement. The fund's ISIN code is IE000CV0WWL4.