Janus Henderson Reports Fund Net Asset Value

Janus Henderson Global Research has today announced the net asset value (NAV) for its Equity Active Core UCITS fund.

The valuation date was August 21, 2026. The fund's ISIN code is IE000Y3FZEN4, with values denominated in USD.

The number of shares in issue stands at 521,000. Shares redeemed since the previous valuation amount to $6,031,055.73.

The net asset value per share is $11.5759. The ex-dividend date is also noted.