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 ETF26 Aug, 2026, 07:26 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 |
| 25.08.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,663,875.83 | 11.819 |
