{"success":true,"data":{"pressRelease":{"id":"134665","rtpr_id":"nPRr35872a","ticker":"JAAA","exchange":"LSE","all_tickers":["JAAA","JAAD","JAAS","JCL0","JCLS","JCLU"],"title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-03T06:39:23.247Z","article_body":"[03.09.26]\n\n \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 02.09.26 LU2941599081 47,045,275.00 EUR 0 494,462,257.63 10.5103 \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 02.09.26 LU2941599248 5,128,485.00 USD 339,287.0000 55,366,969.28 10.796 \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 02.09.26 LU2941599834 2,091,606.00 GBP 0 21,681,448.63 10.3659 \n \n Janus Henderson USD 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 02.09.26 LU2994520851 37,803,614.00 USD 0 406,253,774.00 10.7464 \n Janus Henderson USD 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 02.09.26 LU2994520935 2,191,315.00 USD 0 22,291,302.01 10.1726 \n Janus Henderson USD 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 02.09.26 LU2994521073 109,095.00 USD 0 1,140,855.16 10.4574 \n \n Janus Henderson USD 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 02.09.26 LU2994521669 288,668.00 GBP 0 2,915,927.23 10.1013 \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 02.09.26 LU2941599164 293,378.00 EUR 0 2,962,462.81 10.0978 \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 02.09.26 LU2941599594 161,530.00 CHF 0 1,628,269.43 10.0803 \n \n Janus Henderson USD 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 02.09.26 LU3218628298 2,300.00 MXN 0 488,164.78 212.2456 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr35872a","title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"JAAA","created":"2026-09-03T06:39:23.247Z","tickers":["JAAA","JAAD","JAAS","JCL0","JCLS","JCLU"],"exchange":"LSE","article_body":"[03.09.26]\n\n \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 02.09.26 LU2941599081 47,045,275.00 EUR 0 494,462,257.63 10.5103 \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 02.09.26 LU2941599248 5,128,485.00 USD 339,287.0000 55,366,969.28 10.796 \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 02.09.26 LU2941599834 2,091,606.00 GBP 0 21,681,448.63 10.3659 \n \n Janus Henderson USD 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 02.09.26 LU2994520851 37,803,614.00 USD 0 406,253,774.00 10.7464 \n Janus Henderson USD 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 02.09.26 LU2994520935 2,191,315.00 USD 0 22,291,302.01 10.1726 \n Janus Henderson USD 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 02.09.26 LU2994521073 109,095.00 USD 0 1,140,855.16 10.4574 \n \n Janus Henderson USD 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 02.09.26 LU2994521669 288,668.00 GBP 0 2,915,927.23 10.1013 \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 02.09.26 LU2941599164 293,378.00 EUR 0 2,962,462.81 10.0978 \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 02.09.26 LU2941599594 161,530.00 CHF 0 1,628,269.43 10.0803 \n \n Janus Henderson USD 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 02.09.26 LU3218628298 2,300.00 MXN 0 488,164.78 212.2456 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-03T06:39:23.294345908Z","server_sent_at_ms":1788417563294},"received_at":"2026-09-03T06:39:23.353Z","source_url":null},"analysis":{"id":"123554","press_release_id":"134665","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson ICAV published net asset value data for its EUR and USD AAA CLO Active Core UCITS ETFs as of the 2 September 2026 valuation date.\n\nNAV per share across the listed classes ranged from roughly 10.08 to 10.80 in local currency terms, with the largest EUR share class holding 494,462,257.63 in net assets and 47,045,275 shares outstanding. One USD-denominated share class recorded 339,287 shares redeemed since the previous valuation, while all other classes showed zero redemptions.\n\nThis is a routine regulatory NAV disclosure with no earnings, guidance, or corporate-action content and no directional signal for the ticker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV table -- suppress from news feed; route to NAV data pipeline only."},"keyFigures":{"customDimensions":{"valuation_date":"02.09.26","net_assets_usd_class":406253774,"shares_in_issue_largest_eur_class":47045275,"nav_per_share_eur_class_lu2941599081":10.5103,"nav_per_share_usd_class_lu2941599248":10.796,"nav_per_share_usd_class_lu2994520851":10.7464,"shares_redeemed_usd_class_lu2941599248":339287}},"namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF","Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson ICAV","relationship":"fund issuer (filer)"},{"name":"Janus Henderson","relationship":"asset manager"},{"name":"Tabula ICAV","relationship":"legacy fund vehicle name"}],"dollarAmounts":[{"amount":"494,462,257.63","context":"net asset value, Janus Henderson EUR AAA CLO UCITS ETF (ISIN LU2941599081), EUR"},{"amount":"55,366,969.28","context":"net asset value, Janus Henderson EUR AAA CLO UCITS ETF (ISIN LU2941599248), USD"},{"amount":"406,253,774.00","context":"net asset value, Janus Henderson USD AAA CLO UCITS ETF (ISIN LU2994520851), USD"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV publication for Janus Henderson ICAV's AAA CLO UCITS ETF share classes. Contains no earnings, guidance, corporate action, or unusual fund-level events -- just standard valuation table data."},"tickerRelevance":{"others":[],"primary":"JAAA"},"globalImportance":4,"audienceRelevance":12,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","marketImpact":"none","issuerAuthored":true,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson ICAV published net asset value data for its EUR and USD AAA CLO Active Core UCITS ETFs as of the 2 September 2026 valuation date.\n\nNAV per share across the listed classes ranged from roughly 10.08 to 10.80 in local currency terms, with the largest EUR share class holding 494,462,257.63 in net assets and 47,045,275 shares outstanding. One USD-denominated share class recorded 339,287 shares redeemed since the previous valuation, while all other classes showed zero redemptions.\n\nThis is a routine regulatory NAV disclosure with no earnings, guidance, or corporate-action content and no directional signal for the ticker.","key_figures":{"customDimensions":{"valuation_date":"02.09.26","net_assets_usd_class":406253774,"shares_in_issue_largest_eur_class":47045275,"nav_per_share_eur_class_lu2941599081":10.5103,"nav_per_share_usd_class_lu2941599248":10.796,"nav_per_share_usd_class_lu2994520851":10.7464,"shares_redeemed_usd_class_lu2941599248":339287}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF","Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson ICAV","relationship":"fund issuer (filer)"},{"name":"Janus Henderson","relationship":"asset manager"},{"name":"Tabula ICAV","relationship":"legacy fund vehicle name"}],"dollarAmounts":[{"amount":"494,462,257.63","context":"net asset value, Janus Henderson EUR AAA CLO UCITS ETF (ISIN LU2941599081), EUR"},{"amount":"55,366,969.28","context":"net asset value, Janus Henderson EUR AAA CLO UCITS ETF (ISIN LU2941599248), USD"},{"amount":"406,253,774.00","context":"net asset value, Janus Henderson USD AAA CLO UCITS ETF (ISIN LU2994520851), USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T06:40:47.540Z","global_importance":4,"audience_relevance":12,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","marketImpact":"none","issuerAuthored":true,"retailFavoriteBoost":0}},"durationMs":84176,"modelName":"glm-4.7"}}