Janus Henderson Global Research Reports Net Asset Value
Janus Henderson Global Research has reported the Net Asset Value (NAV) and NAV per share for its European fund, Equity Active Core UCITS, as of July 13, 2026.
14 July 2026
Janus Henderson Global Research announced on July 13, 2026, the Net Asset Value (NAV) and NAV per share for its European Equity Active Core UCITS fund.
The fund, identified by ISIN code IE000Y3FZEN4, is denominated in USD and has 521,000 shares in issue.
This valuation provides investors with a clear snapshot of the fund's performance and underlying asset value on the specified date.
Original source: news.cision.com