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 as of September 30, 2026. The ETF reported a NAV per share of $11.73.
Janus Henderson has announced the net asset value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The valuation date was September 30, 2026.
The ETF, identified by ISIN code IE0009ZTL4B5, reported a total net asset value of $3,637,529.01. Shares in issue remained unchanged since the previous valuation, with no shares redeemed.
The net asset value per share for the ETF stood at $11.734 as of the reporting date. The ETF is denominated in USD and involves 310,000 shares in issue.
This reporting provides investors with key performance metrics for the fund. Janus Henderson is a global investment management company.