{"success":true,"data":{"pressRelease":{"id":"104676","rtpr_id":"nPRrV3278a","ticker":"TUGB","exchange":"LSE","all_tickers":["TUGB"],"title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-31T07:02:47.168Z","article_body":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                              30.07.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,033,043.63    10.8842                            \n                                                                                                                                                                                                                                    \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                              30.07.26        IE000P7C7930  73,581.00        GBP       0                                        834,512.53       11.3414                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrV3278a","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-07-31T07:02:47.168Z","tickers":["TUGB"],"exchange":"LSE","article_body":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                              30.07.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,033,043.63    10.8842                            \n                                                                                                                                                                                                                                    \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                              30.07.26        IE000P7C7930  73,581.00        GBP       0                                        834,512.53       11.3414                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-31T07:02:47.233153067Z","server_sent_at_ms":1785481367233},"received_at":"2026-07-31T07:02:47.282Z","source_url":null},"analysis":{"id":"93689","press_release_id":"104676","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF reported a net asset value per share of EUR 10.8842 as of July 30, 2026, with total net assets of EUR 11,033,043.63.\n\nThe GBP share class of the fund reported a net asset value per share of GBP 11.3414, with total net assets of GBP 834,512.53.\n\nThere were no shares redeemed in either class since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for TUGB."},"keyFigures":{"customDimensions":{"nav_per_share_eur":10.8842,"nav_per_share_gbp":11.3414,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"11,033,043.63","context":"Total Net Asset Value (EUR share class)"},{"amount":"834,512.53","context":"Total Net Asset Value (GBP share class)"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily Net Asset Values (NAV) for the Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. No material business events or changes."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_disclosure","sectorWeight":"standard"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF reported a net asset value per share of EUR 10.8842 as of July 30, 2026, with total net assets of EUR 11,033,043.63.\n\nThe GBP share class of the fund reported a net asset value per share of GBP 11.3414, with total net assets of GBP 834,512.53.\n\nThere were no shares redeemed in either class since the previous valuation.","key_figures":{"customDimensions":{"nav_per_share_eur":10.8842,"nav_per_share_gbp":11.3414,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"11,033,043.63","context":"Total Net Asset Value (EUR share class)"},{"amount":"834,512.53","context":"Total Net Asset Value (GBP share class)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-31T07:17:00.633Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_disclosure","sectorWeight":"standard"}},"durationMs":335218,"modelName":"glm-4.7"}}