Janus Henderson Reports Net Asset Values as of August 26
Janus Henderson Global Research - Engineered Equity Active Core UCITS reported a net asset value (NAV) of $11.5681 per share as of August 26. The fund's total net assets were $6,026,972.78.
27 August 2026
Janus Henderson has released net asset values (NAV) for its Janus Henderson Global Research - Engineered Equity Active Core UCITS fund, with valuations dated August 26.
The fund's NAV stood at $11.5681 per share. Total net assets for the fund amounted to $6,026,972.78. The fund had 521,000 shares outstanding, denominated in USD.
The ISIN code for this fund is IE000Y3FZEN4. The provided data did not include details on shares redeemed since the previous valuation date. Information regarding dividends was also not specified.
Original source: news.cision.com