Janus Henderson Global Announced Fund Net Asset Values

Janus Henderson Global has announced the net asset values for its funds as of the valuation date July 22, 2026.

The Global Research -Engineered Equity Active Core UCITS fund had a net asset value of $5,834,818.12. The net asset value per share was determined to be $11.1993.

The fund's share capital consisted of 521,000 shares, with the ISIN code IE000Y3FZEN4.

This announcement provides investors with an updated view of the fund's performance and value at a specific point in time.