Janus Henderson Reports Net Asset Values for Funds

Janus Henderson has issued key net asset values (NAV) pertaining to its Transformational Growth High Conviction Equity UCITS ETF.

The latest valuations are effective as of October 8, 2026. This update provides specific details regarding the number of shares in issue and currency exchange rates.

The assessment also accounts for shares redeemed since the previous valuation, offering investors a current snapshot of the fund's performance. Further details on these values and the fund's ISIN code (IE0009ZTL4B5) are available.

These are regularly published figures essential for investors tracking the fund's actual worth.