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 valuation data is for July 27, 2026, and reflects the ETF's holdings.
Janus Henderson announced the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of July 27, 2026. This valuation provides a snapshot of the fund's performance and holdings.
The ETF, identified by ISIN code IE0009ZTL4B5, reported a total net asset value of $3,516,999.13. The net asset value per share was calculated at $11.3452.
Shares in issue totaled 310,000.00 USD. The company indicated that no shares were redeemed since the previous valuation, suggesting stability in the fund's structure during this period.
The data is part of routine financial reporting for investment funds, allowing investors to track the performance and value of their holdings. Further details regarding ex-dividend dates were also provided with the release.