{"success":true,"data":{"pressRelease":{"id":"147131","rtpr_id":"nPRrI2277a-20260918","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":"2026-09-18T07:11:13.105Z","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 17-09-26 IE0007W7MZL0 961,257.00 EUR 0 9,792,509.88 10.1872 \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 17-09-26 IE0008C3G0Y9 84,038.00 GBP 0 842,497.34 10.0252 \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 17-09-26 IE0008V685H1 250.00 GBP 0 2,504.08 10.0163 \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 17-09-26 IE000BZ8SDZ2 250.00 GBP 0 2,504.08 10.0163 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrI2277a-20260918","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-09-18T07:11:13.105Z","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 17-09-26 IE0007W7MZL0 961,257.00 EUR 0 9,792,509.88 10.1872 \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 17-09-26 IE0008C3G0Y9 84,038.00 GBP 0 842,497.34 10.0252 \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 17-09-26 IE0008V685H1 250.00 GBP 0 2,504.08 10.0163 \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 17-09-26 IE000BZ8SDZ2 250.00 GBP 0 2,504.08 10.0163 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-18T07:11:13.148959624Z","server_sent_at_ms":1789715473148},"received_at":"2026-09-18T07:11:13.203Z","source_url":null},"analysis":{"id":"135963","press_release_id":"147131","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"JSHG published its daily net asset value data for the Janus Henderson US Short Duration High Yield Active Core UCITS ETF as of the 17 September 2026 valuation date.\n\nThe USD AC share class reported a NAV per share of 10.1872 on 961,257 shares in issue, for total net assets of 9,792,509.88 EUR; the GBP-denominated classes ranged from 10.0163 to 10.0252 per share.\n\nNo shares were redeemed across any share class since the previous valuation. This is routine administrative NAV disclosure with no directional information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a UCITS active high-yield ETF — no action or commentary warranted."},"keyFigures":{"customDimensions":{"valuation_date":"17-09-26","usd_ac_nav_per_share":10.1872,"usd_ac_shares_in_issue":961257,"usd_ac_gbp_nav_per_share":10.0252,"gbp_hedged_shares_in_issue":250,"usd_ac_gbp_shares_in_issue":84038,"gbp_hedged_acc_nav_per_share":10.0163,"gbp_hedged_dist_nav_per_share":10.0163,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":["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":"fund manager"},{"name":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF","ticker":"JSHG","relationship":"issuer/fund"}],"dollarAmounts":[{"amount":"9,792,509.88","context":"total net asset value, USD AC share class (EUR)"},{"amount":"842,497.34","context":"total net asset value, GBP-denominated share class"},{"amount":"2,504.08","context":"total net asset value, GBP hedged Acc and Dist share classes"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF with no performance commentary, guidance, or corporate action. Zero shares redeemed across all classes; purely administrative disclosure."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":4,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundType":"UCITS active fixed-income ETF","tickerTier":"micro / single-ETF ticker","redemptions":0,"eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"JSHG published its daily net asset value data for the Janus Henderson US Short Duration High Yield Active Core UCITS ETF as of the 17 September 2026 valuation date.\n\nThe USD AC share class reported a NAV per share of 10.1872 on 961,257 shares in issue, for total net assets of 9,792,509.88 EUR; the GBP-denominated classes ranged from 10.0163 to 10.0252 per share.\n\nNo shares were redeemed across any share class since the previous valuation. This is routine administrative NAV disclosure with no directional information for investors.","key_figures":{"customDimensions":{"valuation_date":"17-09-26","usd_ac_nav_per_share":10.1872,"usd_ac_shares_in_issue":961257,"usd_ac_gbp_nav_per_share":10.0252,"gbp_hedged_shares_in_issue":250,"usd_ac_gbp_shares_in_issue":84038,"gbp_hedged_acc_nav_per_share":10.0163,"gbp_hedged_dist_nav_per_share":10.0163,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":["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":"fund manager"},{"name":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF","ticker":"JSHG","relationship":"issuer/fund"}],"dollarAmounts":[{"amount":"9,792,509.88","context":"total net asset value, USD AC share class (EUR)"},{"amount":"842,497.34","context":"total net asset value, GBP-denominated share class"},{"amount":"2,504.08","context":"total net asset value, GBP hedged Acc and Dist share classes"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T07:11:55.133Z","global_importance":4,"audience_relevance":5,"importance_components":{"fundType":"UCITS active fixed-income ETF","tickerTier":"micro / single-ETF ticker","redemptions":0,"eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":41921,"modelName":"glm-5.3-flash"}}