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

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

PR Newswire

LONDON, United Kingdom, November 13

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
	12.11.26	IE000CV0WWL4	7,500,000.00	JPY	0	1,151,254,483.10	153.5006