Janus Henderson reports Net Asset Value
Janus Henderson Global Research has reported the Net Asset Value (NAV) per share for its fund Engineered Equity Active Core UCITS. The figure is based on data as of July 16, 2026.
17 July 2026
Janus Henderson Global Research has disclosed the Net Asset Value (NAV) per share for its Engineered Equity Active Core UCITS fund. The reported NAV stands at 11.2233 USD per share, based on valuations as of July 16, 2026.
The fund, identified by ISIN code IE000Y3FZEN4, has 521,000 shares in issue. The total Net Asset Value for these shares amounts to 5,847,354.61 USD.
No shares were redeemed since the previous valuation, according to the company's data. The NAV per share is a key metric used to determine the value of fund units for investors.
Original source: news.cision.com