{"success":true,"data":{"pressRelease":{"id":"148012","rtpr_id":"nPRrL3011a-20260921","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":"2026-09-21T06:24:02.981Z","article_body":"[21.09.26]\n\n \n\nTABULA ICAV\n \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 18.09.26 LU2941599081 47,892,209.00 EUR 0 504,055,311.23 10.5248 \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 18.09.26 LU2941599248 5,128,485.00 USD 0 55,479,478.96 10.8179 \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 18.09.26 LU2941599834 3,028,239.00 GBP 0 31,456,098.57 10.3876 \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 18.09.26 LU2994520851 41,554,066.00 USD 0 447,495,660.90 10.769 \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 18.09.26 LU2994520935 2,269,315.00 USD 0 23,133,246.11 10.1939 \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 18.09.26 LU2994521073 109,095.00 USD 0 1,142,512.48 10.4726 \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 18.09.26 LU2994521669 322,668.00 GBP 0 3,266,408.05 10.1231 \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 18.09.26 LU2941599164 390,378.00 EUR 0 3,947,361.55 10.1116 \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 18.09.26 LU2941599594 161,530.00 CHF 0 1,628,444.95 10.0814 \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 18.09.26 LU3218628298 2,300.00 MXN 0 489,824.42 212.9671 \n \n Janus Henderson Global AAA CLO Passive 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 18.09.26 LU3372002819 1,000,000.00 USD 0 10,022,677.38 10.0227 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL3011a-20260921","title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"JAAA","created":"2026-09-21T06:24:02.981Z","tickers":["JAAA","JAAD","JAAS","JCL0","JCLS","JCLU"],"exchange":"LSE","article_body":"[21.09.26]\n\n \n\nTABULA ICAV\n \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 18.09.26 LU2941599081 47,892,209.00 EUR 0 504,055,311.23 10.5248 \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 18.09.26 LU2941599248 5,128,485.00 USD 0 55,479,478.96 10.8179 \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 18.09.26 LU2941599834 3,028,239.00 GBP 0 31,456,098.57 10.3876 \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 18.09.26 LU2994520851 41,554,066.00 USD 0 447,495,660.90 10.769 \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 18.09.26 LU2994520935 2,269,315.00 USD 0 23,133,246.11 10.1939 \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 18.09.26 LU2994521073 109,095.00 USD 0 1,142,512.48 10.4726 \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 18.09.26 LU2994521669 322,668.00 GBP 0 3,266,408.05 10.1231 \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 18.09.26 LU2941599164 390,378.00 EUR 0 3,947,361.55 10.1116 \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 18.09.26 LU2941599594 161,530.00 CHF 0 1,628,444.95 10.0814 \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 18.09.26 LU3218628298 2,300.00 MXN 0 489,824.42 212.9671 \n \n Janus Henderson Global AAA CLO Passive 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 18.09.26 LU3372002819 1,000,000.00 USD 0 10,022,677.38 10.0227 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-21T06:24:03.048620098Z","server_sent_at_ms":1789971843048},"received_at":"2026-09-21T06:24:03.103Z","source_url":null},"analysis":{"id":"136815","press_release_id":"148012","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published net asset values for its Tabula ICAV AAA CLO UCITS ETF range as of the 18 September 2026 valuation date, spanning eleven share classes across EUR, USD, GBP, CHF and MXN currencies.\n\nThe largest EUR AAA CLO Active Core share class reported a NAV of EUR 504,055,311.23, or EUR 10.5248 per share on 47,892,209 shares, while the largest USD AAA CLO Active Core class stood at USD 447,495,660.90, or USD 10.769 per share on 41,554,066 shares.\n\nNo shares were redeemed since the previous valuation in any share class, making this a routine regulatory NAV publication with no flow or performance signal for the JAAA complex.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV table for Janus Henderson AAA CLO UCITS ETF share classes -- no flows or performance signals; suppress."},"keyFigures":{"customDimensions":{"valuation_date":"18.09.26","largest_eur_class_nav":"EUR 504,055,311.23","largest_usd_class_nav":"USD 447,495,660.90","share_classes_reported":11,"largest_eur_class_nav_per_share":10.5248,"largest_usd_class_nav_per_share":10.769,"shares_redeemed_since_previous_valuation":0}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF","Janus Henderson USD AAA CLO Active Core UCITS ETF","Janus Henderson Global AAA CLO Passive Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager / ETF issuer"},{"name":"Tabula ICAV","relationship":"fund umbrella (Irish Collective Asset-management Vehicle)"}],"dollarAmounts":[{"amount":"504,055,311.23","context":"Net asset value of the largest EUR AAA CLO Active Core UCITS ETF share class (ISIN LU2941599081), in EUR"},{"amount":"447,495,660.90","context":"Net asset value of the largest USD AAA CLO Active Core UCITS ETF share class (ISIN LU2994520851), in USD"},{"amount":"10,022,677.38","context":"Net asset value of the Janus Henderson Global AAA CLO Passive Core UCITS ETF share class (ISIN LU3372002819), in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for Janus Henderson Tabula ICAV UCITS ETF share classes. Zero shares redeemed since the prior valuation and no performance, flow, guidance, or strategy changes -- boilerplate regulatory data with no market-moving content."},"tickerRelevance":{"others":[],"primary":"JAAA"},"globalImportance":8,"audienceRelevance":14,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"established fixed-income ETF brand with retail following, but UCITS share-class NAV data","eventGravity":"routine periodic NAV disclosure","consumerAngle":"none","issuerAuthored":true,"newInformation":"none beyond standard NAV figures"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published net asset values for its Tabula ICAV AAA CLO UCITS ETF range as of the 18 September 2026 valuation date, spanning eleven share classes across EUR, USD, GBP, CHF and MXN currencies.\n\nThe largest EUR AAA CLO Active Core share class reported a NAV of EUR 504,055,311.23, or EUR 10.5248 per share on 47,892,209 shares, while the largest USD AAA CLO Active Core class stood at USD 447,495,660.90, or USD 10.769 per share on 41,554,066 shares.\n\nNo shares were redeemed since the previous valuation in any share class, making this a routine regulatory NAV publication with no flow or performance signal for the JAAA complex.","key_figures":{"customDimensions":{"valuation_date":"18.09.26","largest_eur_class_nav":"EUR 504,055,311.23","largest_usd_class_nav":"USD 447,495,660.90","share_classes_reported":11,"largest_eur_class_nav_per_share":10.5248,"largest_usd_class_nav_per_share":10.769,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF","Janus Henderson USD AAA CLO Active Core UCITS ETF","Janus Henderson Global AAA CLO Passive Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager / ETF issuer"},{"name":"Tabula ICAV","relationship":"fund umbrella (Irish Collective Asset-management Vehicle)"}],"dollarAmounts":[{"amount":"504,055,311.23","context":"Net asset value of the largest EUR AAA CLO Active Core UCITS ETF share class (ISIN LU2941599081), in EUR"},{"amount":"447,495,660.90","context":"Net asset value of the largest USD AAA CLO Active Core UCITS ETF share class (ISIN LU2994520851), in USD"},{"amount":"10,022,677.38","context":"Net asset value of the Janus Henderson Global AAA CLO Passive Core UCITS ETF share class (ISIN LU3372002819), in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-21T06:26:05.632Z","global_importance":8,"audience_relevance":14,"importance_components":{"tickerTier":"established fixed-income ETF brand with retail following, but UCITS share-class NAV data","eventGravity":"routine periodic NAV disclosure","consumerAngle":"none","issuerAuthored":true,"newInformation":"none beyond standard NAV figures"}},"durationMs":122512,"modelName":"glm-5.3-flash"}}