Janus Henderson reports Japan High Conviction Equity UCITS ETF net asset value

Janus Henderson announced the updated net asset value (NAV) for its Japan High Conviction Equity UCITS ETF as of October 22, 2026. The fund, identified by ISIN IE000CV0WWL4, reported a total net asset value of 1,152,934,662 JPY.

Calculated across 7,500,000 shares currently in issue, the NAV per share stands at 153.7246 JPY. The company confirmed that no shares were redeemed since the previous valuation period.

This reporting provides investors with the current valuation metrics for the UCITS-compliant fund, reflecting its standing within the Japanese equity market.