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26 Jun 2026 08:36
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, June 26
| 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 |
| 25.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,716,856.69 | 10.9729 |
Jh G Reseng Ua (JGBL)
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