Cision News Reports Net Asset Value for Investment Fund

Cision News has reported the net asset value (NAV) for the Janus Henderson Global Research - Engineered Equity Active Core UCITS fund as of September 2, 2026.

The fund's net asset value stood at $5,985,945.91 USD. The fund's ISIN code is IE000Y3FZEN4.

There were 521,000 shares outstanding. No shares were redeemed since the previous valuation.

The NAV per share was recorded at $11.4893.