Janus Henderson Releases Fund Net Asset Values

Janus Henderson Global Research has reported net asset values (NAV) for the Engineered Equity Active Core UCITS fund as of July 8, 2026.

The fund, identified by ISIN code IE000Y3FZEN4, has 521,000 shares in issue, denominated in USD.

The reported net asset value for the fund is USD 5,793,827.79, with a NAV per share of USD 11.1206.

Further details regarding the fund's trading and its NAV figures are available through independent financial data providers.