{"success":true,"data":{"pressRelease":{"id":"108920","rtpr_id":"nPRr54390a","ticker":"JCL0","exchange":"XETRA","all_tickers":["JCL0","JCLS","JCLU"],"title":"REG-Janus Henderson EUR AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-05T06:52:44.599Z","article_body":"[05.08.26]\n\nTABULA ICAV\n\n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599081 45,437,675.00 EUR 28,803.0000 476,058,542.88 10.4772 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599248 5,625,482.00 USD 0 60,468,731.42 10.7491 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599834 850,335.00 GBP 0 8,775,590.52 10.3202 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599164 317,334.00 EUR 0 3,194,249.35 10.0659 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599594 234,394.00 CHF 0 2,360,114.27 10.069 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr54390a","title":"REG-Janus Henderson EUR AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCL0","created":"2026-08-05T06:52:44.599Z","tickers":["JCL0","JCLS","JCLU"],"exchange":"XETRA","article_body":"[05.08.26]\n\nTABULA ICAV\n\n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599081 45,437,675.00 EUR 28,803.0000 476,058,542.88 10.4772 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599248 5,625,482.00 USD 0 60,468,731.42 10.7491 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599834 850,335.00 GBP 0 8,775,590.52 10.3202 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599164 317,334.00 EUR 0 3,194,249.35 10.0659 \n Janus Henderson EUR AAA CLO Active 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 04.08.26 LU2941599594 234,394.00 CHF 0 2,360,114.27 10.069 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-05T06:52:44.671188497Z","server_sent_at_ms":1785912764671},"received_at":"2026-08-05T06:52:44.723Z","source_url":null},"analysis":{"id":"97925","press_release_id":"108920","analysis_json":{"industry":{"label":"Investment Trusts & Funds","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Investors released the net asset values for the EUR AAA CLO Active Core UCITS ETF as of August 4, 2026.\n\nThe primary EUR share class reported a total net asset value of approximately 476.06 million euros with a NAV per share of 10.4772.\n\nAdditional share classes in USD, GBP, and CHF recorded NAVs per share of 10.7491, 10.3202, and 10.069 respectively.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"net_assets_chf":"2,360,114.27","net_assets_gbp":"8,775,590.52","net_assets_usd":"60,468,731.42","nav_per_share_chf":"10.069","nav_per_share_gbp":"10.3202","nav_per_share_usd":"10.7491","net_assets_eur_primary":"476,058,542.88","net_assets_eur_secondary":"3,194,249.35","nav_per_share_eur_primary":"10.4772","nav_per_share_eur_secondary":"10.0659"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund_manager"},{"name":"TABULA ICAV","relationship":"fund_issuer"}],"dollarAmounts":[{"amount":"476,058,542.88","context":"Total Net Asset Value (EUR share class)"},{"amount":"60,468,731.42","context":"Total Net Asset Value (USD share class)"},{"amount":"8,775,590.52","context":"Total Net Asset Value (GBP share class)"},{"amount":"3,194,249.35","context":"Total Net Asset Value (EUR share class)"},{"amount":"2,360,114.27","context":"Total Net Asset Value (CHF share class)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Values (NAV) for an ETF. No qualitative news, guidance, or material corporate events."},"tickerRelevance":{"others":[],"primary":"JCL0"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"newsType":"regulatory_disclosure","tickerTier":"etf","eventGravity":"routine_filing"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Investors released the net asset values for the EUR AAA CLO Active Core UCITS ETF as of August 4, 2026.\n\nThe primary EUR share class reported a total net asset value of approximately 476.06 million euros with a NAV per share of 10.4772.\n\nAdditional share classes in USD, GBP, and CHF recorded NAVs per share of 10.7491, 10.3202, and 10.069 respectively.","key_figures":{"customDimensions":{"net_assets_chf":"2,360,114.27","net_assets_gbp":"8,775,590.52","net_assets_usd":"60,468,731.42","nav_per_share_chf":"10.069","nav_per_share_gbp":"10.3202","nav_per_share_usd":"10.7491","net_assets_eur_primary":"476,058,542.88","net_assets_eur_secondary":"3,194,249.35","nav_per_share_eur_primary":"10.4772","nav_per_share_eur_secondary":"10.0659"}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund_manager"},{"name":"TABULA ICAV","relationship":"fund_issuer"}],"dollarAmounts":[{"amount":"476,058,542.88","context":"Total Net Asset Value (EUR share class)"},{"amount":"60,468,731.42","context":"Total Net Asset Value (USD share class)"},{"amount":"8,775,590.52","context":"Total Net Asset Value (GBP share class)"},{"amount":"3,194,249.35","context":"Total Net Asset Value (EUR share class)"},{"amount":"2,360,114.27","context":"Total Net Asset Value (CHF share class)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T08:02:02.386Z","global_importance":5,"audience_relevance":5,"importance_components":{"newsType":"regulatory_disclosure","tickerTier":"etf","eventGravity":"routine_filing"}},"durationMs":null,"modelName":"glm-4.7"}}