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

Janus Henderson has released the net asset value (NAV) for its Japan High Conviction Equity UCITS ETF, with a valuation date of October 13, 2026.

The fund's ISIN code is IE000CV0WWL4, and it had 7,500,000 shares in issue at the time of valuation.

The currency used for the fund was Japanese Yen (JPY). The total net asset value reached 1,180,003,931.52 JPY, resulting in a NAV per share of 157.3339 JPY.

Details regarding shares redeemed since the previous valuation or the ex-dividend date were not specified in the provided data.