Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date Research Previous -Engineered Valuation Equity Active Core UCITS 15.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,660,987.76 10.8656 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-global-research-engineered-equity-active-core-ucits/r/net-asset-value-s-,c4349449
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