Janus Henderson Reports ETF Net Asset Value and NAV Per Share

Janus Henderson has announced the Net Asset Value (NAV) and NAV per share for its Transformational Growth High Conviction Equity UCITS ETF, with a valuation date of July 3, 2024.

The fund's total NAV stood at $3,682,513.50 USD. The NAV per share was calculated at $11.8791 USD. The ETF's ISIN code is IE0009ZTL4B5.

On the valuation date, the number of shares in issue was 310,000. There were no shares redeemed or issued since the previous valuation, indicating no change in the share count.