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

Janus Henderson has disclosed the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF, effective July 13, 2026. The ETF's ISIN code is IE000CV0WWL4.

The fund's shares in issue stood at 7,500,000.00 at the time of valuation. The currency denomination for the security is the Japanese Yen (JPY).

No shares were redeemed since the previous valuation. The fund’s net asset value was recorded at 1,167,964,098.35, with a NAV per share of 155.7285.

The subsequent data point pertains to the ex-dividend date.