Janus Henderson Reports Net Asset Value Per Share
The Janus Henderson Global Research - Engineered Equity Active Core UCITS fund reported a Net Asset Value (NAV) of $11.3989 per share as of September 29, 2026.
30 September 2026
The Net Asset Value (NAV) per share for the Janus Henderson Global Research - Engineered Equity Active Core UCITS fund was $11.3989 as of September 29, 2026.
The fund, identified by ISIN code IE000Y3FZEN4, had 521,000 shares in issue.
The total Net Asset Value for the fund stood at $5,938,820.27. No shares were redeemed since the previous valuation date.
Original source: news.cision.com