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

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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-japan-high-conviction-equity-ucits-etf/r/net-asset-value-s-,c4349438