{"success":true,"data":{"pressRelease":{"id":"133420","rtpr_id":"nPRr25404a","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":"2026-09-02T07:01:43.761Z","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                                                                              01.09.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,055,908.94    10.9068                            \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                                                                              01.09.26        IE000P7C7930  73,581.00        GBP       0                                        837,219.55       11.3782                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr25404a","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-09-02T07:01:43.761Z","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                                                                              01.09.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,055,908.94    10.9068                            \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                                                                              01.09.26        IE000P7C7930  73,581.00        GBP       0                                        837,219.55       11.3782                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-02T07:01:43.803275199Z","server_sent_at_ms":1788332503803},"received_at":"2026-09-02T07:01:43.889Z","source_url":null},"analysis":{"id":"122312","press_release_id":"133420","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Janus Henderson reported the Net Asset Value (NAV) for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of September 1, 2026.\n\nThe EUR share class (IE000WXLHR76) recorded a NAV of 10.9068 on total net assets of €11,055,908.94 with 1,013,673 shares in issue.\n\nThe GBP share class (IE000P7C7930) recorded a NAV of 11.3782 on total net assets of £837,219.55 with 73,581 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"IE000P7C7930_nav":11.3782,"IE000WXLHR76_nav":10.9068,"IE000P7C7930_shares":73581,"IE000WXLHR76_shares":1013673}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson"}],"dollarAmounts":[{"amount":"€11,055,908.94","context":"Total Net Asset Value for EUR share class IE000WXLHR76"},{"amount":"£837,219.55","context":"Total Net Asset Value for GBP share class IE000P7C7930"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material corporate event or qualitative update."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"etf","eventGravity":"routine_nav_filing"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson reported the Net Asset Value (NAV) for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of September 1, 2026.\n\nThe EUR share class (IE000WXLHR76) recorded a NAV of 10.9068 on total net assets of €11,055,908.94 with 1,013,673 shares in issue.\n\nThe GBP share class (IE000P7C7930) recorded a NAV of 11.3782 on total net assets of £837,219.55 with 73,581 shares in issue.","key_figures":{"customDimensions":{"IE000P7C7930_nav":11.3782,"IE000WXLHR76_nav":10.9068,"IE000P7C7930_shares":73581,"IE000WXLHR76_shares":1013673}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson"}],"dollarAmounts":[{"amount":"€11,055,908.94","context":"Total Net Asset Value for EUR share class IE000WXLHR76"},{"amount":"£837,219.55","context":"Total Net Asset Value for GBP share class IE000P7C7930"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T07:04:08.498Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"etf","eventGravity":"routine_nav_filing"}},"durationMs":109367,"modelName":"glm-4.7"}}