Janus Henderson Japan High Conviction Equity UCITS ETF: NAV data August 14
Janus Henderson released Net Asset Value (NAV) data for the Japan High Conviction Equity UCITS ETF on August 14, 2026. The fund's NAV per share was JPY 161.6601.
Janus Henderson has released the valuation details for the Net Asset Value (NAV) of its Japan High Conviction Equity UCITS ETF as of August 14, 2026.
The ETF, identified by ISIN code IE000CV0WWL4, has 7,500,000 shares in issue. There have been no changes to the number of shares in issue since the previous valuation.
The number of shares redeemed since the previous valuation was zero. The currency used for the fund's valuation is the Japanese Yen (JPY).
The NAV per share was calculated at 161.6601 JPY. The NAV data per share was published on August 14, 2026. There was no ex-dividend date specified, indicating no dividend was declared.