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  2. Share Prices
  3. Jh G Reseng Ua Share Price
  4. Jh G Reseng Ua Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh G Reseng Ua Regulatory News (JGBL)

Jh G Reseng Ua Information

Share Price Information for Jh G Reseng Ua (JGBL)

Share Price is delayed by 15 minutes
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11.18    0.115 (1.04%)
Bid:
11.174
Ask:
11.194
Spread: 0.02 (0.179%)
Market Cap: -
JGBL Live PriceLast checked at - London Stock Exchange

Intraday Jh G Reseng Ua Share Chart

Net Asset Value(s)

8 Jul 2026 07:48

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, July 08

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
07.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,828,543.59 11.1872
Date   Source Headline
9th Jul 20268:03 amPRNNet Asset Value(s)
8th Jul 20267:48 amPRNNet Asset Value(s)
7th Jul 202610:31 amPRNNet Asset Value(s)
6th Jul 20268:41 amPRNNet Asset Value(s)
26th Jun 20268:36 amPRNNet Asset Value(s)
25th Jun 20268:19 amPRNNet Asset Value(s)
24th Jun 20268:45 amPRNNet Asset Value(s)
23rd Jun 20268:29 amPRNNet Asset Value(s)
19th Jun 20268:07 amPRNNet Asset Value(s)
5th Jun 20268:12 amPRNNet Asset Value(s)
4th Jun 20268:12 amPRNNet Asset Value(s)
3rd Jun 20268:27 amPRNNet Asset Value(s)
2nd Jun 20268:16 amPRNNet Asset Value(s)
1st Jun 20268:29 amPRNNet Asset Value(s)
29th May 20268:37 amPRNNet Asset Value(s)
28th May 20268:34 amPRNNet Asset Value(s)
27th May 20268:44 amPRNNet Asset Value(s)
26th May 20268:10 amPRNNet Asset Value(s)
15th May 202610:42 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 202610:21 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:31 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202612:46 pmPRNNet Asset Value(s)
12th May 20268:13 amPRNNet Asset Value(s)
11th May 20265:40 pmPRNNet Asset Value(s)
11th May 20268:13 amPRNNet Asset Value(s)
8th May 20268:05 amPRNNet Asset Value(s)
7th May 20267:57 amPRNNet Asset Value(s)
6th May 20268:00 amPRNNet Asset Value(s)
5th May 20267:49 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)
29th Apr 20268:05 amPRNNet Asset Value(s)
28th Apr 20268:45 amPRNNet Asset Value(s)
27th Apr 20267:53 amPRNNet Asset Value(s)
24th Apr 20268:20 amPRNNet Asset Value(s)
23rd Apr 20268:45 amPRNNet Asset Value(s)
22nd Apr 20268:12 amPRNNet Asset Value(s)
21st Apr 20268:20 amPRNNet Asset Value(s)
20th Apr 20268:07 amPRNNet Asset Value(s)
17th Apr 20267:52 amPRNNet Asset Value(s)
16th Apr 20267:57 amPRNNet Asset Value(s)
15th Apr 20267:50 amPRNNet Asset Value(s)
14th Apr 20268:15 amPRNNet Asset Value(s)
13th Apr 20267:49 amPRNNet Asset Value(s)
10th Apr 20267:56 amPRNNet Asset Value(s)
9th Apr 20268:12 amPRNNet Asset Value(s)
8th Apr 20267:57 amPRNNet Asset Value(s)

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