Janus Henderson Reports Fund Net Asset Value

Janus Henderson has published detailed figures for the net asset value and net asset value per share of its Transformational Growth High Conviction Equity UCITS ETF. The valuation for this investment was conducted on September 14, 2026.

According to the report, the fund's share capital amounts to 310,000 units in US dollars. The total value of assets has been determined to be $3,543,882.29. Based on this, the net asset value (NAV) per share stands at $11.4319.

The published data also includes information regarding shares redeemed since the previous valuation. In this instance, no shares have been redeemed. The figures provide investors with an up-to-date view of the fund's performance and the value of its underlying holdings.