Janus Henderson Reports ETF Net Asset Values for October 16, 2026
Janus Henderson has released the net asset values for its Transformational Growth High Conviction Equity UCITS ETF as of October 16, 2026. The ETF reported a Net Asset Value per Share of $11.048.
19 October 2026
Janus Henderson announced the net asset values for its Transformational Growth High Conviction Equity UCITS ETF on October 16, 2026. The fund's reported Net Asset Value (NAV) stood at 3,424,894.69 in USD.
The ETF, identified by ISIN code IE0009ZTL4B5, had 310,000.00 shares in issue. No shares were redeemed since the previous valuation.
The Net Asset Value per Share for the Transformational Growth High Conviction Equity UCITS ETF was calculated at $11.048 on the reporting date. Information regarding ex-dividend dates was also provided.
Original source: news.cision.com