Janus Henderson Reports Net Asset Value for Japan High Conviction Equity ETF

Janus Henderson has published the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF. The valuation was recorded on September 9, 2026.

The fund holds 7,500,000.00 shares in issue. The reported Net Asset Value stands at 1,149,111,948.41 Japanese Yen (JPY).

The Net Asset Value per share was calculated at 153.2149 JPY. This figure reflects the total assets minus liabilities, divided by the number of outstanding shares.

Further details regarding the specific shares redeemed since the previous valuation and the ex-dividend date were also provided in the disclosure.