Janus Henderson Reports Net Asset Value for Transformational Growth ETF
Janus Henderson has released the net asset value for its Transformational Growth High Conviction Equity UCITS ETF. The valuation date is August 12, 2026.
13 August 2026
Janus Henderson reported the net asset value for its Transformational Growth High Conviction Equity UCITS ETF on August 12, 2026. The fund, identified by ISIN code IE0009ZTL4B5, holds 310,000.00 shares in issue.
The reported net asset value for the ETF stands at $3,806,713.98. The net asset value per share was calculated at $12.2797.
No shares were redeemed since the previous valuation. The ETF is denominated in United States Dollars (USD).
Original source: news.cision.com