{"success":true,"data":{"pressRelease":{"id":"123490","rtpr_id":"nPRrK9978a","ticker":"JSHG","exchange":"LSE","all_tickers":["JSHG","JSHY"],"title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-20T06:55:09.948Z","article_body":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE0007W7MZL0  961,257.00       EUR       0                                        9,828,853.51     10.225                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE0008C3G0Y9  84,038.00        GBP       0                                        845,672.23       10.063                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE0008V685H1  250.00           GBP       0                                        2,513.10         10.0524                            \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE000BZ8SDZ2  250.00           GBP       0                                        2,513.10         10.0524                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrK9978a","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-08-20T06:55:09.948Z","tickers":["JSHG","JSHY"],"exchange":"LSE","article_body":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE0007W7MZL0  961,257.00       EUR       0                                        9,828,853.51     10.225                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE0008C3G0Y9  84,038.00        GBP       0                                        845,672.23       10.063                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE0008V685H1  250.00           GBP       0                                        2,513.10         10.0524                            \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     19.08.26        IE000BZ8SDZ2  250.00           GBP       0                                        2,513.10         10.0524                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-20T06:55:10.025589627Z","server_sent_at_ms":1787208910025},"received_at":"2026-08-20T06:55:10.077Z","source_url":null},"analysis":{"id":"112472","press_release_id":"123490","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Janus Henderson reported Net Asset Values for the US Short Duration High Yield Active Core UCITS ETF as of August 19, 2026.\n\nThe USD Acc share class (ISIN IE0007W7MZL0) recorded a NAV of €10.225 per share on total assets of €9,828,853.51, with no shares redeemed.\n\nThe GBP-denominated share classes reported NAVs of £10.063 and £10.0524, respectively, also with zero redemptions in the period.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"valuation_date":"19.08.26","shares_redeemed":0,"nav_per_share_eur":"10.225","net_asset_value_eur":"9,828,853.51","shares_in_issue_eur":"961,257.00"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF","Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Janus Henderson","relationship":"investment_manager"}],"dollarAmounts":[{"amount":"9,828,853.51","context":"Net Asset Value for EUR share class (IE0007W7MZL0)"},{"amount":"10.225","context":"NAV per share for EUR share class (IE0007W7MZL0)"},{"amount":"845,672.23","context":"Net Asset Value for GBP share class (IE0008C3G0Y9)"},{"amount":"10.063","context":"NAV per share for GBP share class (IE0008C3G0Y9)"},{"amount":"2,513.10","context":"Net Asset Value for GBP Hedged share classes (IE0008V685H1, IE000BZ8SDZ2)"},{"amount":"10.0524","context":"NAV per share for GBP Hedged share classes (IE0008V685H1, IE000BZ8SDZ2)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure required for ETF operations. No specific material events, guidance changes, or strategic updates contained within."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson reported Net Asset Values for the US Short Duration High Yield Active Core UCITS ETF as of August 19, 2026.\n\nThe USD Acc share class (ISIN IE0007W7MZL0) recorded a NAV of €10.225 per share on total assets of €9,828,853.51, with no shares redeemed.\n\nThe GBP-denominated share classes reported NAVs of £10.063 and £10.0524, respectively, also with zero redemptions in the period.","key_figures":{"customDimensions":{"valuation_date":"19.08.26","shares_redeemed":0,"nav_per_share_eur":"10.225","net_asset_value_eur":"9,828,853.51","shares_in_issue_eur":"961,257.00"}},"named_entities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF","Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Janus Henderson","relationship":"investment_manager"}],"dollarAmounts":[{"amount":"9,828,853.51","context":"Net Asset Value for EUR share class (IE0007W7MZL0)"},{"amount":"10.225","context":"NAV per share for EUR share class (IE0007W7MZL0)"},{"amount":"845,672.23","context":"Net Asset Value for GBP share class (IE0008C3G0Y9)"},{"amount":"10.063","context":"NAV per share for GBP share class (IE0008C3G0Y9)"},{"amount":"2,513.10","context":"Net Asset Value for GBP Hedged share classes (IE0008V685H1, IE000BZ8SDZ2)"},{"amount":"10.0524","context":"NAV per share for GBP Hedged share classes (IE0008V685H1, IE000BZ8SDZ2)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-20T06:59:20.855Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing"}},"durationMs":250760,"modelName":"glm-4.7"}}