Janus Henderson reports net asset value for Transformational Growth High Conviction Equity ETF

Janus Henderson confirmed the latest valuation for its Transformational Growth High Conviction Equity UCITS ETF, reporting a total net asset value of $3,408,618.89. The fund currently has 310,000 shares in issue.

Based on the valuation dated October 27, 2026, the NAV per share stands at $10.9955. The company reported zero share redemptions since the previous valuation period.

This data provides investors with the current financial standing of the fund, which is identified by the ISIN code IE0009ZTL4B5. The fund operates in US dollars, reflecting its primary asset exposure.