Janus Henderson Releases ETF Net Asset Value via Cision News
Janus Henderson has disclosed the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of August 5, 2026. The NAV per share was reported at $12.0096.
Janus Henderson has released the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with a valuation date of August 5, 2026. The information was disseminated through Cision News.
The fund's net asset value per share stood at $12.0096 USD. The ETF carries the ISIN code IE0009ZTL4B5 and had 310,000 shares in issue.
According to the disclosure, no shares were redeemed since the previous valuation. The fund operates in United States Dollars.
This data pertains to the Transformational Growth High Conviction Equity UCITS ETF, part of Janus Henderson's investment product offerings.