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

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex US Date Issue Redeemed Value per Dividend Transformational since Share Date Growth High Previous Conviction Valuation Equity UCITS ETF 15.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,773,220.55 11.642 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-us-transformational-growth-high-conviction-equity-ucits-etf/r/net-asset-value-s-,c4349446