Janus Henderson Reports Net Asset Value for Transformational Growth ETF
Janus Henderson has announced the net asset value (NAV) per share for its Transformational Growth High Conviction Equity UCITS ETF as of August 25, 2026. The ETF reported a NAV of $11.819 per share.
Janus Henderson has released the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, with data effective August 25, 2026. The fund's NAV per share was reported at $11.819.
The ETF, identified by ISIN code IE0009ZTL4B5, held 310,000.00 shares in issue and denominated in USD. The total net asset value for the fund was calculated at $3,663,875.83.
This valuation reflects the fund's performance and holdings on the specified date. No shares were redeemed since the previous valuation.
Further details regarding ex-dividend dates were also provided alongside the NAV announcement.