Janus Henderson Reports Net Asset Value for ETF

Janus Henderson reported on October 5, 2026, that the net asset value for its Transformational Growth High Conviction Equity UCITS ETF amounted to $3,756,634.30.

The net asset value per share was calculated at $12.1182. The ETF had 310,000 shares in issue.

The ETF invests primarily in global equities that the company identifies as having significant growth potential.

This valuation is important for investors tracking the fund's performance and underlying asset worth.