Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
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Janus Henderson Global Research-Engineered Equity Active Core UCITS11 Aug, 2026, 06:53 GMT
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.08.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,060,102.78 | 11.6317 |
