Janus Henderson Reports Net Asset Value for UCITS ETF

Janus Henderson has issued valuation details and Net Asset Values (NAV) pertaining to its UCITS ETF. The disclosed information includes the number of shares in issue, currency, and shares redeemed since the previous valuation.

The data indicates that the fund held 36,495,230 shares in issue. The fund's Net Asset Value (NAV) stood at $391,464,259.19. The NAV per share was calculated at $10.7264. The valuation date was August 20, 2026.

This reporting provides investors with key metrics to assess the fund's performance and asset value. Such disclosures are standard for investment funds to maintain transparency regarding their financial standing.