Janus Henderson published Net Asset Value

Janus Henderson has announced the Net Asset Value (NAV) for one of its Exchange Traded Funds (ETFs) as of September 4, 2026.

The fund's ISIN code is IE000CCQKON9. The number of shares in issue totals 3,542,932.00. The fund's currency is EUR.

No shares were redeemed since the previous valuation. The total Net Asset Value for the fund stands at 36,463,847.37. The NAV per share is 10.292.