Janus Henderson Releases ETF Net Asset Value

Janus Henderson has released the Net Asset Value (NAV) details for its Transformational Growth High Conviction Equity UCITS ETF, with a valuation date of July 28, 2026.

The fund, identified by ISIN code IE0009ZTL4B5, reported 310,000 shares in issue, denominated in USD. The value per share was recorded at 11.1703.

The total Net Asset Value for the ETF reached $3,462,785.95. This figure represents the net worth of the fund's assets after liabilities, calculated since the previous valuation.