Janus Henderson Reports Net Asset Value Per Share
The Janus Henderson Global Research - Engineered Equity Active Core UCITS fund reported a net asset value per share of $11.1166 USD as of July 28, 2026.
29 July 2026
Janus Henderson Global Research - Engineered Equity Active Core UCITS fund reported its net asset value per share to be $11.1166 USD on July 28, 2026.
The fund's ISIN code is IE000Y3FZEN4, with 521,000 shares in issue. The currency used for valuation was USD.
No shares were redeemed since the previous valuation, and the total net asset value stood at $5,791,761.75. The ex-dividend date for this share class was not specified in the report.
Original source: news.cision.com