Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)
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Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF30 Jun, 2026, 08:30 GMT
| Janus Henderson US Transformational Growth 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 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,761,061.14 | 12.1325 |
