Janus Henderson Reports NAV for Japan High Conviction Equity UCITS ETF

Janus Henderson has disclosed the Net Asset Values (NAV) for its Japan High Conviction Equity UCITS ETF, with a valuation date of August 6, 2026.

The fund, identified by ISIN code IE000CV0WWL4, has 7,500,000.00 shares in issue. The currency is Japanese Yen (JPY), and there were no shares redeemed since the previous valuation.

The total Net Asset Value for the ETF stands at 1,156,578,354.58 JPY. The NAV per share is calculated at 154.2104 JPY.

Details regarding the ex-dividend date were not included in this disclosure.