Janus Henderson Publishes ETF Net Asset Values

Janus Henderson has published the latest net asset values (NAV) for its Japan High Conviction Equity UCITS ETF. The reporting date for these figures is October 14, 2026.

The fund's ISIN code is IE000CV0WWL4, with 7,500,000.00 shares in issue. The currency used for reporting is the Japanese Yen (JPY).

No shares were redeemed or issued since the previous valuation. The total net asset value for the fund was reported at 1,169,846,821.00 JPY.

The net asset value per share on the valuation date stood at 155.9796 JPY. Information regarding the ex-dividend date was not provided.