Janus Henderson Reports Net Asset Value for Transformational Growth ETF

Janus Henderson announced the net asset value for its Transformational Growth High Conviction Equity UCITS ETF on September 21, 2026. The fund reported a total net asset value of $3,702,374.97.

The ETF has 310,000 shares in issue and is denominated in US Dollars. The net asset value per share was calculated at $11.9431. No shares were redeemed since the previous valuation.

This reporting provides investors with a snapshot of the ETF's performance and underlying asset value on the specified date. Janus Henderson regularly publishes NAV data for its UCITS ETF offerings to ensure transparency for its investors.

Further details regarding the fund's holdings and investment strategy can be found through Janus Henderson's investor relations channels.