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| Date | 19 Oct 2026 |
| Time | 08:07:00 |
| Category | Net Asset Value(s) |
| ID | 202610190052 |
Disseminated via PRN on 19 October 2026
| 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 |
| 16.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,900,792.07 | 11.3259 | ||
