Janus Henderson Releases Valuation for Japan High Conviction Equity ETF

Janus Henderson has released the valuation date of September 28, 2026, for its Japan High Conviction Equity UCITS ETF (ISIN: IE000CV0WWL4).

The fund's Net Asset Value (NAV) was calculated in JPY. The number of shares in issue was 7,500,000.

No shares were redeemed or issued since the previous valuation. The net asset value stood at 1,177,026,416.86 Japanese Yen, with a NAV per share of 156.9369 Yen.