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Home Press Releases Press Releases - Lifestyle

Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF – Net Asset Value(s)

Cision PR Newswire by Cision PR Newswire
May 19, 2026
in Press Releases - Lifestyle
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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



18.05.26


IE0009ZTL4B5


410,000.00


USD


0


4,724,849.61


11.524

Cision PR Newswire

Cision PR Newswire

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