Janus Henderson Transformational Growth High Conviction Equity UCITS ETF: Net Asset Value Published

Janus Henderson has released the Net Asset Value (NAV) for its Transformational Growth High Conviction Equity UCITS ETF with a valuation date of September 16, 2026. The fund's per-share value was established at USD 11.4546.

The ETF, identified by ISIN code IE0009ZTL4B5, had 310,000 shares outstanding, denominated in USD. There were no shares redeemed since the previous valuation. The total net assets of the fund amounted to USD 3,550,914.10.

Details regarding ex-dividend dates or other upcoming corporate actions were not provided in this release.