Janus Henderson Publishes ETF Net Asset Value
Janus Henderson has published the net asset value for its Transformational Growth High Conviction Equity UCITS ETF as of July 1, 2026. The value stood at USD 3,715,814.94.
2 July 2026
Janus Henderson has released the net asset value for its Transformational Growth High Conviction Equity UCITS ETF, dated July 1, 2026.
The fund's net asset value was reported at USD 3,715,814.94. The ETF's ISIN code is IE0009ZTL4B5, with 310,000 shares issued at the time of valuation.
The net asset value per share was calculated at $11.9865. No shares were redeemed since the previous valuation. Information regarding ex-dividend dates was not provided.
Original source: news.cision.com