Janus Henderson reports latest net asset value for Global Research-Engineered Equity Active Core UCITS
Janus Henderson has published the latest valuation for its Global Research-Engineered Equity Active Core UCITS fund as of October 26, 2026.
20 October 2026
The Janus Henderson Global Research-Engineered Equity Active Core UCITS fund (ISIN: IE000Y3FZEN4) has recorded a net asset value of $5,906,264.37 as of October 26, 2026. This equates to a price of $11.3364 per share.
The valuation is based on 521,000 shares currently in issue. The firm reported that no shares have been redeemed since the previous valuation date, maintaining a stable share count.
This financial disclosure is part of the standard reporting requirements for UCITS-compliant funds to ensure transparency regarding underlying asset values and liquidity for institutional and retail investors.
Original source: news.cision.com