Janus Henderson Reports Net Asset Value for Japan High Conviction Equity UCITS ETF
Janus Henderson has reported the Net Asset Value (NAV) for the Japan High Conviction Equity UCITS ETF as of September 29, 2026. The NAV per share was JPY 156.0153.
Janus Henderson has released the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF, dated September 29, 2026. The fund's ISIN code is IE000CV0WWL4.
On the valuation date, the number of shares in issue was recorded at 7,500,000.00. The NAV per share was calculated at 156.0153 Japanese Yen (JPY).
No shares have been redeemed since the previous valuation. The reported net asset value accounts for all shares in issue and is denominated in JPY.
The fund's name suggests an investment strategy focused on Japanese equities with a high conviction approach. The UCITS designation indicates compliance with European Union directives for undertakings for collective investment in transferable securities.