Janus Henderson Reports Net Asset Values for ETF

Janus Henderson has released the latest net asset values (NAV) for its Transformational Growth High Conviction Equity UCITS ETF, as of July 13, 2026.

The ETF's ISIN code is IE0009ZTL4B5. The number of shares in issue on the valuation date was 310,000, denominated in US dollars (USD).

The total net asset value of the fund stood at $3,655,910.07. The net asset value per share was $11.7933. The provided data indicates no shares were redeemed since the previous valuation.