Janus Henderson Releases Fund Net Asset Values

Janus Henderson has provided an update on the Net Asset Values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The reported values are as of September 24, 2026.

The fund, identified by ISIN code IE0009ZTL4B5, has 310,000 shares outstanding and is denominated in US dollars (USD). The report indicates no shares were redeemed or issued since the previous valuation date.

The published NAV and NAV per share offer investors a snapshot of the fund's worth at the close of business on the specified date. Exact figures are part of the comprehensive valuation process.

This release is part of Janus Henderson's ongoing financial reporting obligations, providing stakeholders with current fund performance data.