Janus Henderson reports net asset value for ETF fund

Janus Henderson has released the valuation data for the Transformational Growth High Conviction Equity UCITS ETF (ISIN: IE0009ZTL4B5) as of November 2, 2026.

The fund’s total Net Asset Value (NAV) reached 3,251,193.50 USD. With 310,000 shares currently in issue, the NAV per share stands at 10.4877 USD.

Records indicate that zero shares were redeemed since the previous valuation date. The disclosure provides transparency for investors regarding the fund's current asset base and per-share valuation.