|
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 |
|
18.05.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,664,929.31 |
10.8732 |
