Janus Henderson reports net asset value for Japan High Conviction Equity UCITS ETF

Janus Henderson has disclosed the net asset value (NAV) data for its Japan High Conviction Equity UCITS ETF for the valuation date of October 30. The fund’s total net asset value stood at 1,150,543,191 JPY.

The calculation is based on 7,500,000 shares currently in issue, resulting in a NAV per share of 153.4058 JPY. There have been no share redemptions reported since the previous valuation date.

This disclosure provides transparency regarding the fund's asset base and per-share valuation for market participants tracking its performance in the Japanese equity sector.