Janus Henderson reports net asset value

Janus Henderson released the net asset value for its Global Research - Engineered Equity Active Core UCITS fund with a valuation date of August 7, 2026. The fund's ISIN code is IE000Y3FZEN4.

The total net asset value of the fund was reported as 6,056,552.78 US dollars. There were 521,000 shares in issue.

The net asset value per share was calculated at 11.6249 dollars. No shares were redeemed since the previous valuation.