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PR Newswire

Sun, 26 July 2026 at 11:49 pm GMT-7

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

24.07.26

IE000CV0WWL4

7,500,000.00

JPY

0

1,163,359,297.18

155.1146

AloJapan.com