19th Jun 2026 08:06
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, June 19
| 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 |
| 18.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 5,081,660.19 | 12.3943 |
Related Shares:
Jh Trans Gro Ua