Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
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Janus Henderson Japan High Conviction Equity UCITS ETF24 Aug, 2026, 06:57 GMT
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.08.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,162,332,749.70 | 154.9777 |
