7th Jul 2026 10:28
Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
| 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 |
| 06.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,192,753,221.84 | 159.0338 |
Related Shares:
Jh Japan Eq Ut