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

Janus Henderson has announced the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF, effective September 14, 2026.

The fund's NAV per share stood at 154.4003 Japanese Yen (JPY) on the valuation date.

The ETF, identified by ISIN code IE000CV0WWL4, had 7,500,000.00 shares in issue. The total net asset value was JPY 1,158,002,306.53, with JPY as the currency. No shares were redeemed since the previous valuation.

This periodic NAV announcement provides investors with an updated valuation of the fund's holdings.