Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
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Janus Henderson Japan High Conviction Equity UCITS ETF01 Sep, 2026, 06:43 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 |
| 31.08.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,198,802,427.56 | 159.8403 |
