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 UCITS15 Oct, 2026, 07:22 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 |
| 14.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,921,570.84 | 11.3658 |
