Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
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Janus Henderson Japan High Conviction Equity UCITS ETF30 Jun, 2026, 08:26 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 |
| 29.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,147,577,763.58 | 153.0104 |
