Janus Henderson Published Fund's Net Asset Value

Janus Henderson has published the latest net asset values for its Transformational Growth High Conviction Equity UCITS ETF. The valuation date was September 10, 2026.

The fund's ISIN code is IE0009ZTL4B5. As of the latest valuation, the fund's net assets totaled $3,592,015.36. The number of shares in issue was reported as 310,000.00.

The net asset value per share was determined to be $11.5871. The currency used for reporting was the US dollar. No shares were redeemed or issued since the previous valuation, and no transactions occurred in the interim period.