Janus Henderson Global Research - Engineered Equity Active Core UCITS - NAV Data

The Janus Henderson Global Research - Engineered Equity Active Core UCITS fund announced a Net Asset Value (NAV) per share of 11.3905 USD as of September 26, 2017.

The fund's ISIN code is IE000Y3FZEN4, with 521,000 shares in issue.

There were no shares redeemed since the previous valuation, and the number of shares in issue remained unchanged.

The fund's currency is listed as USD.