Janus Henderson Global Research - Engineered Equity Active Core UCITS: NAV Announced

The Net Asset Value (NAV) for the Janus Henderson Global Research - Engineered Equity Active Core UCITS stood at $11.5029 per share as of October 26, 2023.

This valuation is based on the fund's 521,000 shares in issue. The total net assets of the fund amounted to $5,993,035.46. The fund is managed by Janus Henderson.

This announcement provides an update on the fund's financial standing and is part of Janus Henderson's ongoing reporting to its investors regarding the Global Research - Engineered Equity Active Core UCITS.