Janus Henderson Reports Net Asset Value for Funds
The Net Asset Value (NAV) for the Janus Henderson Global Research -Engineered Equity Active Core UCITS fund stood at USD 6,031,718.93 as of August 25, 2026.
26 August 2026
Janus Henderson Global Research -Engineered Equity Active Core UCITS fund reported a Net Asset Value (NAV) of USD 6,031,718.93 as of August 25, 2026.
The NAV per share was recorded at 11.5772. The fund had 521,000 shares in issue with the ISIN code IE000Y3FZEN4.
No shares were redeemed or issued since the previous valuation date. The ex-dividend date for the fund's shares was not specified in the provided information.
Original source: news.cision.com