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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

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