5th Aug 2026 08:14
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
| 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 |
| 04.08.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,744,487.79 | 12.079 |
Related Shares:
Jh Trans Gro Ua