Janus Henderson Reports Fund Net Asset Values
Janus Henderson Global Research has published the net asset values for its global research fund as of October 6, 2026. The company reports the fund's net asset value per share.
Janus Henderson Global Research has announced the net asset values for its Engineered Equity Active Core UCITS fund, with a valuation date of October 6, 2026. The company has reported the fund's Net Asset Value (NAV) and its NAV per Share.
The report indicates that the number of shares in issue for the fund is 521,000.00. The currency used for reporting is the US Dollar (USD). The fund's net asset value is calculated based on shares issued since the previous valuation.
The net asset value per share for this date stands at 11.5713. Information regarding dividends or their ex-dividend dates was not provided in this specific report. The details are registered under ISIN code IE000Y3FZEN4.