Janus Henderson Reports Net Asset Value for ETF
Janus Henderson has reported the Net Asset Value (NAV) for its Transf. Growth High Conviction Equity UCITS ETF as of July 24, 2026. The ETF's NAV stood at $11.3238 per share.
27 July 2026
Janus Henderson has disclosed the Net Asset Value (NAV) for its Transf. Growth High Conviction Equity UCITS ETF, with the valuation date set for July 24, 2026. The fund's NAV per share was recorded at $11.3238.
The ETF, identified by ISIN code IE0009ZTL4B5, had 310,000 shares in issue, denominated in US Dollars.
No shares were redeemed since the previous valuation. The total net asset value for the fund amounted to $3,510,386.17.
Original source: news.cision.com