Janus Henderson Reports Net Asset Value for ETF

Janus Henderson has reported the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with a valuation date of October 12, 2026.

The fund's total net assets were valued at $3,647,657.79 USD at the time of reporting. The number of shares in issue was 310,000.

The NAV per share was calculated at $11.7666. This UCITS ETF operates under European Union directives for investment funds.

Janus Henderson is a global investment management company offering a range of investment solutions to institutional and financial intermediary clients globally.