Janus Henderson reports net asset value for equity ETF
Janus Henderson has released valuation data for its Transformational Growth High Conviction Equity UCITS ETF as of October 26.
27 October 2026
As of October 26, the net asset value (NAV) for the Janus Henderson Transformational Growth High Conviction Equity UCITS ETF reached 3,354,476.24 USD. The valuation per share stands at 10.8209 USD.
The fund reports a total of 310,000 shares currently in issue. There were no share redemptions recorded between this valuation and the previous reporting period.
Regular NAV disclosures provide institutional and retail investors with the necessary data to assess the underlying value of their holdings. This reporting remains a regulatory requirement for UCITS-compliant funds operating within the European market.
Original source: news.cision.com