Janus Henderson Japan High Conviction Equity UCITS ETF NAV Announced
Janus Henderson has announced the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF as of July 28, 2026.
29 July 2026
The Net Asset Value (NAV) per share for the Janus Henderson Japan High Conviction Equity UCITS ETF was announced as 152.5468 on July 28, 2026. The ETF's ISIN code is IE000CV0WWL4.
There were 7,500,000 shares in issue for the fund. The valuation was conducted in Japanese Yen (JPY). The total Net Asset Value for the fund stood at 1,144,100,812.13 in the specified currency.
No shares were redeemed or issued since the previous valuation date, indicating stability in the fund's share count.
Original source: news.cision.com