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

Janus Henderson has released the Net Asset Value (NAV) figures for its Japan High Conviction Equity UCITS ETF, dated August 4, 2026. The fund's NAV per share stands at 150.9956 Japanese Yen.

The ETF, identified by ISIN code IE000CV0WWL4, has 7,500,000.00 shares in issue. No shares were redeemed or issued since the previous valuation.

The fund's reporting currency is the Japanese Yen (JPY). The total net asset value for the entire fund is 1,132,466,709.70 JPY. Shares redeemed since previous valuation were 0.

The reported figures do not relate to any ex-dividend dates.