Janus Henderson publishes NAV for Transformational Growth ETF
Janus Henderson has released updated valuation data for its Transformational Growth High Conviction Equity UCITS ETF as of November 4, 2026.
Janus Henderson has confirmed the latest net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. As of the valuation date on November 4, 2026, the fund's NAV is recorded at 10.5769 USD per share.
The fund's total net asset value stands at 3,278,845.54 USD. The total number of shares in issue currently stands at 310,000, with no shares redeemed since the previous valuation period.
These disclosures provide current financial transparency for the fund’s shareholders. The NAV calculation, representing the total value of the fund's assets minus its liabilities, is a routine reporting requirement for UCITS-compliant investment vehicles.