Janus Henderson Publishes Fund Net Asset Value

Janus Henderson has released the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with data from October 9, 2023.

The fund's total NAV reached $3,728,108.68. The NAV per share was recorded at $12.0262.

The ETF, identified by ISIN code IE0009ZTL4B5, had 310,000 shares in issue at the valuation date. No shares were redeemed since the previous valuation.

Janus Henderson is a global asset manager offering investment solutions.