Janus Henderson Reports Net Asset Value per Share
Janus Henderson Global Research - Engineered Equity Active Core UCITS reported a Net Asset Value (NAV) of 11.3736 USD per share as of September 30, 2026.
1 October 2026
The Net Asset Value (NAV) for the Janus Henderson Global Research - Engineered Equity Active Core UCITS fund was 11.3736 USD per share as of September 30, 2026.
The fund's ISIN code is IE000Y3FZEN4. The number of shares outstanding was 521,000. The total net assets of the fund amounted to 5,925,627.94 USD.
Details provided include shares in issue and any shares redeemed since the previous valuation date.
Original source: news.cision.com