Janus Henderson Releases Net Asset Values for Funds

Janus Henderson has released net asset values (NAV) for its funds as of July 22, 2024. The disclosure covers various funds, including the Transformational Growth High Conviction Equity UCITS ETF.

Key data points such as ISIN code, shares in issue, currency, and shares redeemed since the previous valuation are provided. For the Transformational Growth High Conviction Equity UCITS ETF, the Net Asset Value reached $3,615,633.37, with a NAV per Share of 11.6633.

This information allows investors to track fund performance and assess their current market value.