Janus Henderson Reports Fund Valuation Data
Janus Henderson has released valuation data for its Transformational Growth High Conviction Equity UCITS ETF. The data includes net asset value and net asset value per share.
14 September 2026
Janus Henderson has released valuation data for its Transformational Growth High Conviction Equity UCITS ETF as of September 11, 2026.
The information pertains to the fund's Net Asset Value (NAV) and NAV per share, identified by ISIN code IE0009ZTL4B5.
The fund has 310,000 shares outstanding, denominated in US dollars. The net asset value per share was reported at $11.6835. This data was made public on September 11, 2026.
Original source: news.cision.com