|
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 |
|
23.07.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,171,860,433.11 |
156.2481 |
