Janus Henderson Reports Net Asset Values Via Cision News

Janus Henderson has released the Net Asset Values (NAV) for the Global Research - Engineered Equity Active Core UCITS fund as of July 14, 2026.

The fund's ISIN code is IE000Y3FZEN4. The number of shares in issue, excluding shares redeemed since the previous valuation, stands at 521,000.00 in United States Dollars (USD).

The total Net Asset Value for the fund is 5,852,311.24 USD. The NAV per share is reported as 11.2328 USD. This information was disseminated via Cision News.

The disclosed figures do not include details on redeemed shares or the ex-dividend date.