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

Janus Henderson has announced the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF on July 10, 2026.

The fund's net asset value stood at JPY 1,177,774,288.38 on the valuation date. The NAV per share was JPY 157.04.

The ETF, identified by ISIN code IE000CV0WWL4, has 7,500,000 shares in issue.

Details regarding ex-dividend dates were not included in the provided data.