Janus Henderson Reports ETF Net Asset Value

Janus Henderson has reported the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of October 6. The fund's ISIN code is IE0009ZTL4B5.

The valuation date shows 310,000 shares in issue, denominated in US dollars. Following share redemptions, the Net Asset Value was recorded at $3,801,554.31.

The NAV per share stood at $12.2631. The currency used for the valuation was the US dollar. These figures represent the valuation prior to any dividend distribution.