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

Janus Henderson has published the latest valuation metrics for its Japan High Conviction Equity UCITS ETF. As of November 5, 2026, the fund's total net asset value stood at 1,150,111,535 Japanese yen.

With 7,500,000 shares currently in issue, the net asset value per share is calculated at 153.3482 yen. The fund reported no redemptions of shares since the date of the previous valuation.

The disclosure is part of standard regulatory reporting, providing investors and market analysts with the necessary data to assess the fund's current financial position.