Janus Henderson Reports NAV for ETF as of July 16
Janus Henderson has reported the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, stating it was $11.5049 per share on July 16, 2026.
Janus Henderson announced the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of July 16, 2026.
The fund's NAV per share was determined to be $11.5049. This valuation reflects the market value of the ETF's underlying assets, net of liabilities and expenses.
The ETF, identified by ISIN code IE0009ZTL4B5, focuses on global equities with a strategy aimed at achieving significant growth. The fund's name signifies its approach of making high-conviction investments in growth-oriented companies.
This reporting of the NAV is a standard procedure for investment funds, allowing investors to track performance and assess value. Janus Henderson is a global asset manager providing investment solutions to institutional and retail clients worldwide.