Janus Henderson Reports Net Asset Value Per Share
Janus Henderson Global Research - Engineered Equity Active Core UCITS fund reported a Net Asset Value (NAV) of $11.3483 per share as of October 1, 2026. The fund's total value stood at $5,912,488.40.
2 October 2026
The Janus Henderson Global Research - Engineered Equity Active Core UCITS fund announced its Net Asset Value (NAV) as of October 1, 2026, standing at $11.3483 per share.
The fund's total net assets were valued at $5,912,488.40. The report specified 521,000 shares in issue with ISIN code IE000Y3FZEN4.
No adjustments for currency or share count changes since the previous valuation were noted. An ex-dividend date was not specified.
Original source: news.cision.com