Janus Henderson Reports Net Asset Value Per Share

The net asset value per share for the Janus Henderson Global Research - Engineered Equity Active Core UCITS fund stood at $11.1191 on July 24, 2026.

The fund, identified by ISIN code IE000Y3FZEN4, had a total valuation of $5,793,067.06. The number of shares in issue was 521,000.

No shares were redeemed since the previous valuation, according to the company's data.

The company provided specific details on the valuation date, currency, and share redemption status in its release.