Janus Henderson Reports Fund Net Asset Value
The net asset value (NAV) per share for the Janus Henderson Global Research -Engineered Equity Active Core UCITS fund was $11.5218 as of September 8, 2026. No shares were redeemed or issued since the previous valuation date.
The net asset value (NAV) per share for the Janus Henderson Global Research -Engineered Equity Active Core UCITS fund was calculated at $11.5218 on September 8, 2026.
The fund, identified by ISIN code IE000Y3FZEN4, operates under the name "Engineered Equity Active Core UCITS".
As of the valuation date, there were 521,000 shares outstanding, denominated in USD. The fund's share structure remained stable, with no share redemptions or new issuances recorded since the prior valuation date. The total net asset value of the fund stood at $6,002,852.47.
Information regarding any ex-dividend dates was not provided in the latest update.