Janus Henderson Releases ETF Net Asset Value Data
Janus Henderson has released updated net asset values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The valuation data covers specific dates and includes share issue and currency details.
Janus Henderson has provided updated net asset values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with a valuation date of August 4, 2026.
The ETF, identified by ISIN code IE0009ZTL4B5, reports a share issuance in USD amounting to 310,000.00. No shares have been redeemed since the previous valuation.
The net asset value per share is listed as 12.079. The total net assets of the fund are valued at 3,744,487.79 USD. This information is crucial for investors tracking the fund's performance and market value.
Janus Henderson is a global investment management company offering a range of investment products and solutions. ETFs are a key part of their offerings, with regular NAV updates provided for transparency to investors.