Janus Henderson Reports Fund Net Asset Value

Janus Henderson has provided net asset value (NAV) information for its Japan High Conviction Equity UCITS ETF dated July 24, 2026.

The data includes the number of shares in issue since inception, the currency, and shares redeemed since the previous valuation.

The fund, identified by ISIN code IE000CV0WWL4, has 7,500,000.00 shares in issue with Japanese Yen (JPY) as the currency. The total Net Asset Value stands at 1,163,359,297.18 JPY, resulting in a NAV per share of 155.1146 JPY.

Notably, there were no shares redeemed since the prior valuation date, according to the provided figures.