Janus Henderson Japan High Conviction Equity UCITS ETF – Net Asset Value(s)

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Janus Henderson Japan High Conviction Equity UCITS ETF – Net Asset Value(s)

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Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per  Ex
Henderson Date Issue Redeemed
Share Dividend
Japan High since
Date
Conviction Previous
Equity Valuation
UCITS
ETF
15.05.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,049,163,801.38 139.8885

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