t
Disseminated via PRN on 21 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 |
| 20.10.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,919,208.70 | 11.3612 | ||
| Date | 21 Oct 2026 |
| Time | 07:59:00 |
| Category | Net Asset Value(s) |
| ID | 202610210045 |