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| Date | 20 Oct 2026 |
| Time | 08:33:00 |
| Category | Net Asset Value(s) |
| ID | 202610200053 |
Disseminated via PRN on 20 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 |
| 19.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,906,264.37 | 11.3364 |
