Janus Henderson Reports Net Asset Value

Janus Henderson has published the latest net asset values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF. The valuations are dated August 27, 2026.

The ETF, identified by ISIN code IE0009ZTL4B5, had 310,000 shares outstanding in US dollars. No shares were redeemed since the previous valuation.

The fund's total net asset value stood at $3,697,539.56. The net asset value per share was reported as $11.9275. Information regarding dividends or ex-dividend dates was not included in the provided data.