Janus Henderson Reports Net Asset Value

Janus Henderson Global Research has announced the Net Asset Value (NAV) for its Engineered Equity Active Core UCITS fund, dated October 7, 2026.

The fund, identified by ISIN code IE000Y3FZEN4, had 521,000 shares in issue as of the valuation date. The total value of the fund's assets, denominated in USD, was $5,990,428.51.

No shares were redeemed since the previous valuation. The reported NAV per share stands at $11.4979. The information does not specify any ex-dividend dates or related transaction costs in this particular disclosure.