Janus Henderson Reports Net Asset Values for Japan High Conviction Equity UCITS ETF

Janus Henderson has provided updated net asset values (NAV) for its Japan High Conviction Equity UCITS ETF, as of the October 5, 2026 valuation date.

The fund has a total of 7,500,000 shares in issue. The currency denomination for the fund is Japanese Yen (JPY).

The net asset value per share stands at 159.796. The total net asset value for the fund was 1,198,469,856.68 JPY. No shares in this fund have been redeemed since the previous valuation.