Janus Henderson Japan High Conviction Equity UCITS ETF: NAV Data Released
Janus Henderson has released updated net asset value (NAV) data for the Japan High Conviction Equity UCITS ETF. The data is as of October 9, 2026.
12 October 2026
Janus Henderson has published net asset value (NAV) figures for its Japan High Conviction Equity UCITS ETF. The valuation date for this data is October 9, 2026.
The fund, identified by ISIN code IE000CV0WWL4, has 7,500,000.00 shares in issue. The reporting currency for the ETF is the Japanese Yen (JPY).
No shares were redeemed since the previous valuation. The total net asset value stands at JPY 1,187,228,967.93, resulting in an NAV per share of 158.2972 JPY.
The release did not include information regarding an ex-dividend date.
Original source: news.cision.com