Janus Henderson Reports Net Asset Value for July 21

Janus Henderson has announced the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with a valuation date of July 21, 2024.

The fund, identified by ISIN code IE0009ZTL4B5, had 310,000 shares outstanding on the valuation date. The total net assets of the fund amounted to $3,640,733.63.

The NAV per share was calculated to be $11.7443. No shares were redeemed or issued since the previous valuation.

Further details regarding currency and the number of shares redeemed are available in the fund's reporting.