18th Sep 2026 08:29
Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| 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 |
| 17-09-26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,934,441.55 | 11.3905 |
Related Shares:
Jh G Reseng Ua