Net Asset Value(s)
Wed, Aug 26, 2026 09:26 CET
Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV ExUS Date Issue Redeemed Value per DividendTransformational since Share DateGrowth High PreviousConviction ValuationEquityUCITSETF 25.08.26 IE0009ZTL4B5 310,000.00 USD 0 3,663,875.83 11.819
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