Janus Henderson reports net asset value for Growth High Conviction Equity UCITS ETF
Janus Henderson has disclosed the latest net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of November 5, 2026.
Investment management firm Janus Henderson confirmed the financial standing of its Transformational Growth High Conviction Equity UCITS ETF (ISIN: IE0009ZTL4B5). As of the close of business on November 5, 2026, the fund holds a total net asset value of $3,027,751.73.
The data indicates that the ETF currently has 310,000 shares in issue. Based on these figures, the net asset value per share is calculated at $9.7669. The firm reported that no shares were redeemed since the previous valuation date.
This disclosure provides transparency for institutional and retail investors monitoring the fund's daily performance. The figures are published in accordance with standard reporting requirements for UCITS-compliant exchange-traded funds.