Janus Henderson Reports Net Asset Values for ETF

Janus Henderson has disclosed the net asset values for its Transformational Growth High Conviction Equity UCITS ETF, effective September 18, 2026.

The fund's ISIN code is IE0009ZTL4B5. The reported value for shares in issue was 310,000.00 USD. The number of shares redeemed since the previous valuation was zero.

The total net asset value was recorded at 3,648,368.01 USD. Consequently, the net asset value per share stands at 11.7689 USD. The data does not include information on dividends or their respective dates.