Janus Henderson Releases Net Asset Values for ETF
Janus Henderson has published the Net Asset Values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The figures provide an update on the fund's total worth and its per-share valuation.
Janus Henderson announced the Net Asset Values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of July 8, 2026.
The data pertains to fund shares with ISIN code IE0009ZTL4B5. The number of shares in issue amounts to 310,000 United States dollars.
Following the redemption of shares, the fund's total net assets were valued at $3,706,830.86. This translates to a net asset value of $11.9575 per share.
Further details regarding share redemptions and per-share valuations are available in the fund's official disclosures. The valuation was performed since the previous assessment.