16th Sep 2026 08:23
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, September 16
| 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 |
| 15-09-26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,152,758,184.22 | 153.7011 |
Related Shares:
Jh Japan Eq Ut