Cision News Reports Net Asset Value

Cision News released on Monday, October 9, 2026, the net asset value (NAV) per share for the Janus Henderson US Large Cap Equity Core UCITS fund. This figure is crucial for investors tracking the fund's performance.

The fund, identified by ISIN code IE0005ZIBSW1, was valued at $9.814 per share. The NAV is a key metric used to assess an investment fund's financial health and performance.

There were 100,000 shares in issue for this fund, denominated in US Dollars. The company's regular disclosures of NAV provide transparency for stakeholders.

The NAV per share represents the value of a fund's assets minus its liabilities, divided by the total number of outstanding shares. The reported value reflects the fund's valuation as of the specified date.