Janus Henderson Global Equity Fund Reports Net Asset Value for July 3rd

Janus Henderson Global Research - Engineered Equity Active Core UCITS has released its net asset value (NAV) figures for July 3rd, 2024. The fund's total NAV reached $5,831,418.57.

The NAV per share for the fund was reported at $11.1927. There were no shares redeemed or issued since the previous valuation date.

This reporting reflects the ongoing financial operations and valuation assessments conducted by Janus Henderson for its investment products. The fund's ISIN code is IE000Y3FZEN4.

Investors in the Engineered Equity Active Core UCITS fund can utilize these figures to assess the fund's performance and current market standing.