Janus Henderson Reports Fund Net Asset Value
Janus Henderson has published the Net Asset Value (NAV) for the Japan High Conviction Equity UCITS ETF as of September 30, 2026. The fund's total net assets are reported at JPY 1.188 billion.
1 October 2026
Janus Henderson has reported the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF, with the valuation date set to September 30, 2026.
The fund's total net assets stood at JPY 1,188,903,320.61. The ETF has 7,500,000 shares in issue.
The Net Asset Value per Share was calculated at 158.5204.
This update is part of the fund's regular reporting to its investors.
Original source: news.cision.com