Janus Henderson Reports Fund Net Asset Value

Janus Henderson has disclosed the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with the valuation date set for September 26, 2017.

At the time of reporting, the fund's total net assets amounted to $3,617,668.36 USD. The ETF, identified by ISIN code IE0009ZTL4B5, held 310,000 shares in issue, with no shares redeemed since the previous valuation.

The NAV per share was calculated at $11.6699. The fund's investment strategy focuses on high conviction equities.

Disclosing NAV is a routine requirement for investment funds, providing stakeholders with current information on the fund's market value.