Janus Henderson Reports Fund Net Asset Value
The net asset value for the Janus Henderson Global Research -Engineered Equity Active Core UCITS fund was USD 5,945,953.50 as of September 28, 2026. The net asset value per share was USD 11.4126.
29 September 2026
The Janus Henderson Global Research -Engineered Equity Active Core UCITS fund reported a net asset value of USD 5,945,953.50 on September 28, 2026.
The net asset value per share stood at USD 11.4126 on the valuation date. The fund's ISIN code is IE000Y3FZEN4.
According to the disclosed data, the fund had 521,000 shares in issue. No shares have been redeemed since the previous valuation.
Original source: news.cision.com