7th Sep 2026 07:59
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, September 07
| 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 |
| 04.09.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,662,544.87 | 11.8147 | ||
Related Shares:
Jh Trans Gro Ua