Janus Henderson Reports Net Asset Value for Transformational Growth ETF
Janus Henderson has released the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The ETF's NAV per share was reported as $11.6016 as of July 23, 2026.
24 July 2026
Janus Henderson announced the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF on July 23, 2026. The fund reported a total Net Asset Value of $3,596,495.09.
The NAV per share for the ETF was calculated at $11.6016. The fund holds 310,000.00 shares in issue, denominated in USD.
No shares were redeemed since the previous valuation date. The fund's ISIN code is IE0009ZTL4B5. Information regarding ex-dividend dates was also provided.
Original source: news.cision.com