Janus Henderson Japan High Conviction Equity UCITS ETF Reports Net Asset Value
The Janus Henderson Japan High Conviction Equity UCITS ETF reported a Net Asset Value (NAV) per share of 161.0823 JPY as of August 13, 2026. The ETF has a total of 7,500,000 shares in issue.
Janus Henderson Japan High Conviction Equity UCITS ETF released its Net Asset Value (NAV) with a valuation date of August 13, 2026. The fund's NAV per share stood at 161.0823 Japanese Yen (JPY).
The ETF has 7,500,000 shares in issue. The total net asset value for this valuation date was 1,208,117,110.32 JPY. This figure does not specify shares redeemed since the previous valuation.
The ETF's ISIN code is IE000CV0WWL4. The valuation date was 13.08.26. The currency used for the fund's valuation was JPY. Information regarding dividends or redemptions from the prior valuation was not provided in this specific update.