Janus Henderson Global Research Equity Active Core UCITS NAV Update

Janus Henderson provided an update on the Net Asset Value (NAV) for its Global Research Equity Active Core UCITS fund. The valuation date was set for September 3, 2026.

The fund, identified by ISIN code IE000Y3FZEN4, reported a total net asset value of $6,052,013.21. The shares in issue stood at 521,000.00, denominated in USD.

No shares were redeemed or issued since the previous valuation. The NAV per share for this period was calculated at $11.6161. The ex-dividend date was also noted in the update.