Janus Henderson Reports Latest Net Asset Values

Janus Henderson Global Research has announced the latest Net Asset Values (NAV) for its Global Research - Engineered Equity Active Core UCITS fund. The updated figures are effective as of July 21, 2026.

According to the published data, the fund's ISIN code is IE000Y3FZEN4. The number of shares in issue is 521,000.00, denominated in United States Dollars (USD). Following the redemption of shares since the previous valuation, the fund's total net asset value stands at $5,841,055.70.

The net asset value per share has been set at $11.2112. The ex-dividend date, which also serves as the redemption and issue date for this reporting period, is July 21, 2026.

The reporting covers mid-July data and is expected to provide investors with information to assess the fund's performance.