Janus Henderson Japan High Conviction Equity UCITS ETF: NAV Announced

Janus Henderson has announced the Net Asset Value (NAV) for the Janus Henderson Japan High Conviction Equity UCITS ETF as of July 21, 2026.

The fund, identified by ISIN code IE000CV0WWL4, has 7,500,000 shares in issue. The reporting currency is Japanese Yen (JPY).

There were zero shares redeemed since the previous valuation. Consequently, the total NAV for the fund stands at 1,161,378,524.08 JPY.

The NAV per share was calculated to be 154.8505 JPY. No ex-dividend date was specified in the provided information.