Janus Henderson Global Research -Engineered Equity Active Core UCITS Reports Net Asset Value
The Net Asset Value (NAV) per share for Janus Henderson Global Research -Engineered Equity Active Core UCITS was reported as 11.6168 on August 27, 2026. The fund holds 521,000 shares.
28 August 2026
Janus Henderson Global Research -Engineered Equity Active Core UCITS has reported its net asset value per share, which stood at 11.6168 on the valuation date of August 27, 2026. The currency denomination for the fund's assets is USD.
The fund's ISIN code is IE000Y3FZEN4. The total number of shares in issue amounts to 521,000.
No shares were redeemed since the previous valuation date. The total net asset value for the fund reached 6,052,358.59.
Original source: news.cision.com