Janus Henderson Reports Net Asset Value for Transformational Growth High Conviction Equity UCITS ETF
Janus Henderson has released the Net Asset Value (NAV) per share for its Transformational Growth High Conviction Equity UCITS ETF. The valuation date is October 1, 2026.
Janus Henderson has reported the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The latest valuation, dated October 1, 2026, sets the NAV per share at $11.7258.
The ETF, identified by ISIN code IE0009ZTL4B5, held 310,000.00 shares in issue at the time of valuation. The total Net Asset Value for the fund reached $3,634,993.33.
No shares were redeemed since the previous valuation, indicating a stable share structure for the period. The fund operates in the UCITS ETF sector, focusing on high conviction equity investments with a transformational growth strategy.
Further details regarding the ex-dividend date are to be confirmed. This reporting aligns with standard financial disclosure practices for publicly traded funds.