Janus Henderson Reports Fund Net Asset Value

Janus Henderson Global Research -Engineered Equity Active Core UCITS fund reported on July 15, 2026, that its Net Asset Value (NAV) stood at 11.2623 EUR per share. The fund's ISIN code is IE000Y3FZEN4.

The disclosed figures indicate that there were 521,000 shares in issue, with a total value of 5,867,661.63 EUR. The fund's currency denomination is USD.

No shares have been redeemed since the previous valuation date. Information regarding share subscriptions or redemptions is not included in this announcement.