Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value
The Janus Henderson Japan High Conviction Equity UCITS ETF reported a Net Asset Value (NAV) of 1,176,836,125.29 EUR as of July 9, 2026. The NAV per share stood at 156.9115.
10 July 2026
Janus Henderson Japan High Conviction Equity UCITS ETF announced a Net Asset Value (NAV) of 1,176,836,125.29 EUR on July 9, 2026. The fund's ISIN code is IE000CV0WWL4.
The NAV per share at the valuation date was 156.9115 EUR. The ETF had 7,500,000 shares outstanding.
The fund's currency denomination is Japanese Yen (JPY). No shares were redeemed or issued since the previous valuation.
Original source: news.cision.com