Janus Henderson Reports NAV for Transformational Growth High Conviction ETF

Janus Henderson has announced the net asset value (NAV) for its Transformational Growth High Conviction UCITS ETF, effective November 3, 2026. The value per share is reported at 10.6919 USD.

As of the valuation date, there are 310,000 shares in issue. The fund's total net asset value stands at 3,314,475.45 USD. There have been no share redemptions reported since the previous valuation cycle.

This data provides investors with a summary of the fund's current asset valuation. These figures serve as the benchmark for pricing and performance tracking as of the specified date.