Janus Henderson releases fund valuation data

Janus Henderson has disclosed key financial data for its Transformational Growth High Conviction Equity UCITS ETF. As of the valuation date of September 2, 2026, the fund's Net Asset Value (NAV) stood at $3,582,657.05.

The Net Asset Value per Share was reported as $11.557. The fund's ISIN code is IE0009ZTL4B5. The company also noted the number of shares in issue, totaling 310,000.

This data provides investors with insight into the fund's valuation and performance metrics. The fund's currency is the US Dollar.