Janus Henderson Reports NAV for Japan High Conviction Equity UCITS ETF

Janus Henderson has released the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF, identified by ISIN code IE000CV0WWL4, as of October 16, 2026. The total net assets of the fund were valued at JPY 1,170,547,914.70.

The NAV per share for the ETF stands at 156.0731. The fund has 7,500,000.00 shares in issue, denominated in Japanese Yen.

This NAV reporting is part of the fund's standard financial disclosure to investors.