Janus Henderson Reports Net Asset Value per Share

Janus Henderson has released its latest net asset value (NAV) figures for the Transformational Growth High Conviction Equity UCITS ETF. The valuation date for this report was September 23, 2026.

The reported net asset value per share stands at $11.8474. The ETF's ISIN code is IE0009ZTL4B5.

Further details regarding the fund's specific holdings, performance since the previous valuation, or upcoming dividend dates were not included in the provided data.