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

Janus Henderson has published the valuation figures for the Japan High Conviction Equity UCITS ETF. As of the reporting date of November 2, 2026, the fund's total net asset value stands at 1,142,559,913 Japanese Yen.

The fund reports 7,500,000 shares currently in issue, resulting in a net asset value per share of 152.34 Yen. Official records indicate that there have been no redemptions of shares since the previous valuation date.

These figures provide investors with the current financial status of the ETF as part of the firm's standard valuation disclosure requirements.