Janus Henderson Reports NAV for Engineered Equity Active Core UCITS Fund

Janus Henderson Global Research has released the Net Asset Value (NAV) for its "Engineered Equity Active Core UCITS" fund. The valuation date is July 27, 2026, with the ISIN code IE000Y3FZEN4.

The fund holds 521,000 shares in issue. Its total net asset value was recorded at USD 5,790,656.90. The NAV per share stands at USD 11.1145.

This information is part of the company's routine financial disclosures. The NAV represents the market value of a fund's assets minus its liabilities, divided by the number of outstanding shares.