Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF09 Jun, 2026, 07:24 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 |
| 08.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,909,070.31 | 11.9733 |
