Janus Henderson Global Research Equity Active Core UCITS NAV Update
Janus Henderson has released its Net Asset Value (NAV) per share for the Global Research Equity Active Core UCITS fund as of July 10, 2026. The fund's NAV stood at 11.2431, with total shares in issue at 521,000.
13 July 2026
Janus Henderson Global Investors reported the Net Asset Value (NAV) per share for its Global Research Equity Active Core UCITS fund on July 10, 2026. The fund's NAV per share was calculated at 11.2431.
The fund, identified by ISIN code IE000Y3FZEN4, had 521,000 shares in issue. The total Net Asset Value for the fund reached $5,857,641.71.
No shares were redeemed since the previous valuation date.
The company also noted the ex-dividend date has passed for this reporting cycle.
Original source: news.cision.com