Janus Henderson Reports Net Asset Value for ETF
Janus Henderson has released the net asset value for its Transformational Growth High Conviction Equity UCITS ETF. The ETF's net asset value was reported as of September 29, 2026.
Janus Henderson announced the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF on September 29, 2026. The ETF, identified by ISIN code IE0009ZTL4B5, held a net asset value of $3,657,177.93.
The reported NAV per share stood at $11.7973. The fund is denominated in USD and had 310,000.00 shares in issue at the time of the valuation. No shares were redeemed since the previous valuation.
This data provides investors with a snapshot of the fund's performance and underlying value. Janus Henderson is a global investment management company providing a range of investment products.
The UCITS ETF structure is designed to meet European regulatory standards, offering investors a regulated investment vehicle.