{"success":true,"data":{"pressRelease":{"id":"144772","rtpr_id":"nPRrG1074a-20260916","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":"2026-09-16T07:22:25.057Z","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                                                                              15-09-26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,058,355.32    10.9092                            \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                                                                              15-09-26        IE000P7C7930  73,581.00        GBP       0                                        837,858.36       11.3869                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrG1074a-20260916","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-09-16T07:22:25.057Z","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                                                                              15-09-26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,058,355.32    10.9092                            \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                                                                              15-09-26        IE000P7C7930  73,581.00        GBP       0                                        837,858.36       11.3869                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-16T07:22:25.104252783Z","server_sent_at_ms":1789543345104},"received_at":"2026-09-16T07:22:25.161Z","source_url":null},"analysis":{"id":"133604","press_release_id":"144772","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset value for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the September 15, 2026 valuation date.\n\nThe EUR share class (ISIN IE000WXLHR76) holds 1,013,673 shares in issue with a NAV of EUR 11,058,355.32, or 10.9092 per share, while the GBP share class (ISIN IE000P7C7930) shows 73,581 shares and a NAV of GBP 837,858.36, or 11.3869 per share.\n\nNo shares were redeemed since the previous valuation, and the release contains no performance, positioning, or corporate-action commentary — it is a routine daily pricing disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print with zero redemptions — suppress unless part of a fund-flow aggregation feed."},"keyFigures":{"customDimensions":{"valuation_date":"2026-09-15","shares_redeemed":0,"nav_per_share_eur":10.9092,"nav_per_share_gbp":11.3869,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF","ticker":"TUGB","relationship":"the fund itself"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"11,058,355.32","context":"net asset value of EUR share class (EUR)"},{"amount":"837,858.36","context":"net asset value of GBP share class (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no redemptions, no performance commentary, and no corporate actions. Pure administrative boilerplate."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-etf","eventGravity":"routine-daily-nav","issuerAuthored":true,"redemptionActivity":"none"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily net asset value for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the September 15, 2026 valuation date.\n\nThe EUR share class (ISIN IE000WXLHR76) holds 1,013,673 shares in issue with a NAV of EUR 11,058,355.32, or 10.9092 per share, while the GBP share class (ISIN IE000P7C7930) shows 73,581 shares and a NAV of GBP 837,858.36, or 11.3869 per share.\n\nNo shares were redeemed since the previous valuation, and the release contains no performance, positioning, or corporate-action commentary — it is a routine daily pricing disclosure.","key_figures":{"customDimensions":{"valuation_date":"2026-09-15","shares_redeemed":0,"nav_per_share_eur":10.9092,"nav_per_share_gbp":11.3869,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF","ticker":"TUGB","relationship":"the fund itself"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"11,058,355.32","context":"net asset value of EUR share class (EUR)"},{"amount":"837,858.36","context":"net asset value of GBP share class (GBP)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-16T07:22:39.227Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"niche-etf","eventGravity":"routine-daily-nav","issuerAuthored":true,"redemptionActivity":"none"}},"durationMs":14056,"modelName":"glm-5.3-flash"}}