Janus Henderson Reports Net Asset Value for Equity Fund

Janus Henderson Global Investors has reported the net asset value for its Engineered Equity Active Core UCITS fund, with the valuation date set for July 23, 2026.

The fund's total net asset value stood at $5,781,918.53 USD. The number of shares in issue was recorded at 521,000.

The net asset value per share was calculated at $11.0977 USD. The fund's ISIN code is IE000Y3FZEN4.

This reporting aligns with the fund's standard disclosure practices for investors.