Janus Henderson Japan High Conviction Equity UCITS ETF Net Asset Value Report

The net asset value (NAV) for the Janus Henderson Japan High Conviction Equity UCITS ETF was recorded at 1,141,861,666.52 Japanese Yen (JPY) as of November 3, 2026. Based on the 7,500,000 shares currently in issue, the NAV per share stands at 152.2482 JPY.

Data provided by the firm indicates there were no share redemptions processed since the previous valuation date.

This valuation update provides a snapshot of the fund's net assets. As an exchange-traded fund, these figures are central for market participants and investors assessing the fund's underlying performance in the Japanese equity sector.