|
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 |
