Janus Henderson Reports Net Asset Value for Transformational Growth High Conviction Equity UCITS ETF
Janus Henderson has released the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF as of September 9, 2026. The ETF reported a NAV per Share of $11.8325.
Janus Henderson announced the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF on September 9, 2026. The ETF, identified by ISIN code IE0009ZTL4B5, recorded a total Net Asset Value of $3,668,061.32.
The fund's NAV per Share stood at $11.8325. The ETF had 310,000.00 shares in issue, denominated in USD. There were no shares redeemed since the previous valuation.
This reporting provides investors with a key metric for assessing the performance and current worth of their holdings in the Transformational Growth High Conviction Equity UCITS ETF. The valuation is a crucial factor in the daily trading of exchange-traded funds.