Janus Henderson Reports Net Asset Value for Japan High Conviction Equity UCITS ETF
Janus Henderson Investors reported on July 14, 2026, the net asset value for its Japan High Conviction Equity UCITS ETF. The fund's net asset value stood at JPY 1,177,753,890.48.
15 July 2026
Janus Henderson Investors has released the net asset value (NAV) figures for its Japan High Conviction Equity UCITS ETF as of July 14, 2026.
The fund's NAV per share was calculated at 157.0339 Japanese Yen (JPY). On the valuation date, the total number of shares in issue was recorded at 7,500,000.00.
The total net asset value for the fund amounted to JPY 1,177,753,890.48. No shares were redeemed since the previous valuation.
Original source: news.cision.com