Janus Henderson Releases Net Asset Value for Engineered Equity Fund
Janus Henderson Global Research has published the net asset value (NAV) for its Engineered Equity Active Core UCITS fund as of July 29, 2026. The fund reported a Share in Issue figure and its corresponding NAV per Share.
Janus Henderson Global Research announced the Net Asset Value (NAV) for its Engineered Equity Active Core UCITS fund on July 29, 2026. The fund's shares are identified by the ISIN Code IE000Y3FZEN4.
The reported NAV per Share was $10.9794. The fund's Share in Issue amounted to 521,000.00 units, denominated in USD. The Share Redeemed since Previous Valuation was recorded at zero.
The total NET Asset Value for the fund stood at $5,720,245.83. The valuation date provided is July 29, 2026, with an Ex-Dividend Date pending further information.
This data provides investors with a snapshot of the fund's performance and underlying value on the specified date. Further details regarding the dividend distribution are expected.