Janus Henderson Reports Net Asset Value for Transformational Growth ETF
Janus Henderson has published the Net Asset Value (NAV) per share for its Transformational Growth High Conviction Equity UCITS ETF. The ETF recorded a NAV per share of 12.1317 USD as of July 9, 2026.
Janus Henderson announced the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The ETF's share price stood at 12.1317 USD as of the market close on July 9, 2026.
The fund reported a total Net Asset Value of 3,760,818.94 USD. This valuation is based on 310,000.00 shares in issue. No shares were redeemed since the previous valuation date, and no ex-dividend date was listed for this reporting period.
The Transformational Growth High Conviction Equity UCITS ETF focuses on equity investments, aiming for capital appreciation by investing in companies identified for significant future growth potential. The UCITS designation indicates that the fund complies with European Union investment regulations, making it available to retail investors across the EU.
This reporting of NAV is a standard regulatory requirement for investment funds, providing transparency to investors regarding the current market value of their holdings. Janus Henderson is a global asset management group.