{"success":true,"data":{"pressRelease":{"id":"130079","rtpr_id":"nPRrS3375a","ticker":"JTXX","exchange":"LSE","all_tickers":["JTXX"],"title":"REG-Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-28T07:03:52.952Z","article_body":"Janus Henderson US Transformational Growth High Conviction Equity 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                                                                              27.08.26        IE0009ZTL4B5  310,000.00       USD       0                                        3,697,539.56     11.9275                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS3375a","title":"REG-Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JTXX","created":"2026-08-28T07:03:52.952Z","tickers":["JTXX"],"exchange":"LSE","article_body":"Janus Henderson US Transformational Growth High Conviction Equity 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                                                                              27.08.26        IE0009ZTL4B5  310,000.00       USD       0                                        3,697,539.56     11.9275                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-28T07:03:52.993525604Z","server_sent_at_ms":1787900632993},"received_at":"2026-08-28T07:03:53.052Z","source_url":null},"analysis":{"id":"118990","press_release_id":"130079","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF reported a Net Asset Value per share of 11.9275 as of August 27, 2026.\n\nTotal net assets for the fund stood at approximately $3.7 million with 310,000 shares in issue and zero shares redeemed since the previous valuation.\n\nThe fund's currency is USD; no ex-dividend date was listed for this valuation period.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure - no action required."},"keyFigures":{"customDimensions":{"nav_per_share":11.9275,"shares_in_issue":310000}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF"],"companies":[{"name":"Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF","ticker":"JTXX"}],"dollarAmounts":[{"amount":"3,697,539.56","context":"Total Net Assets"},{"amount":"11.9275","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a UCITS ETF. No material corporate events or performance surprises reported."},"tickerRelevance":{"others":[],"primary":"JTXX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_niche","eventGravity":"routine_fund_disclosure","sectorWeight":"standard"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF reported a Net Asset Value per share of 11.9275 as of August 27, 2026.\n\nTotal net assets for the fund stood at approximately $3.7 million with 310,000 shares in issue and zero shares redeemed since the previous valuation.\n\nThe fund's currency is USD; no ex-dividend date was listed for this valuation period.","key_figures":{"customDimensions":{"nav_per_share":11.9275,"shares_in_issue":310000}},"named_entities":{"people":[],"products":["Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF"],"companies":[{"name":"Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF","ticker":"JTXX"}],"dollarAmounts":[{"amount":"3,697,539.56","context":"Total Net Assets"},{"amount":"11.9275","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T07:05:35.251Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf_niche","eventGravity":"routine_fund_disclosure","sectorWeight":"standard"}},"durationMs":102180,"modelName":"glm-4.7"}}