Janus Henderson Japan High Conviction Equity ETF Reports Net Asset Value Update

Janus Henderson Japan High Conviction Equity UCITS ETF announced its updated Net Asset Value (NAV) as of July 6, 2026. The fund's NAV was reported at 1,192,753,221.84 Japanese Yen (JPY).

The ETF has the ISIN code IE000CV0WWL4. The total number of shares in issue was 7,500,000.00.

The NAV per share was calculated to be 159.0338 JPY. No shares were issued or redeemed since the previous valuation in the specified currency.

An ex-dividend date was not provided in the update.