Janus Henderson Japan High Conviction Equity UCITS ETF reports NAV of 155.81 JPY
Janus Henderson has released the latest valuation for its Japan High Conviction Equity UCITS ETF, reporting a net asset value per share of 155.8053 JPY as of October 26, 2024.
The Janus Henderson Japan High Conviction Equity UCITS ETF (ISIN: IE000CV0WWL4) recorded a total net asset value of 1,168,539,422.39 JPY based on the valuation dated October 26, 2024. The fund currently has 7,500,000 shares in issue.
There have been no share redemptions reported since the previous valuation date. The fund operates as a UCITS ETF, providing investors with exposure to the Japanese equity market through a high-conviction strategy.
Financial transparency for UCITS funds is a regulatory requirement, ensuring that investors have access to daily or periodic net asset value updates to track the fund's performance against its underlying assets.