{"success":true,"data":{"pressRelease":{"id":"151613","rtpr_id":"nPRrO4685a-20260924","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":"2026-09-24T06:58:38.715Z","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 23-09-26 IE000WXLHR76 1,013,673.00 EUR 0 11,064,708.12 10.9155 \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 23-09-26 IE000P7C7930 73,581.00 GBP 0 838,587.43 11.3968 \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4685a-20260924","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-09-24T06:58:38.715Z","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 23-09-26 IE000WXLHR76 1,013,673.00 EUR 0 11,064,708.12 10.9155 \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 23-09-26 IE000P7C7930 73,581.00 GBP 0 838,587.43 11.3968 \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T06:58:38.757817371Z","server_sent_at_ms":1790233118757},"received_at":"2026-09-24T06:58:38.808Z","source_url":null},"analysis":{"id":"140415","press_release_id":"151613","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily NAV for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 23-09-26 valuation date.\n\nThe EUR share class shows NAV per share of 10.9155 on 1,013,673 shares in issue (total 11,064,708.12 EUR); the GBP share class shows 11.3968 on 73,581 shares (total 838,587.43).\n\nNo shares were redeemed since the previous valuation; this is a routine pricing disclosure with no corporate developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"2026-09-23","shares_redeemed":0,"nav_per_share_eur":10.9155,"nav_per_share_gbp":11.3968,"shares_in_issue_eur_class":1013673,"shares_in_issue_gbp_class":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":"filer"}],"dollarAmounts":[{"amount":"11,064,708.12","context":"EUR net asset value, EUR share class"},{"amount":"838,587.43","context":"GBP net asset value, GBP share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily NAV for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 23-09-26 valuation date.\n\nThe EUR share class shows NAV per share of 10.9155 on 1,013,673 shares in issue (total 11,064,708.12 EUR); the GBP share class shows 11.3968 on 73,581 shares (total 838,587.43).\n\nNo shares were redeemed since the previous valuation; this is a routine pricing disclosure with no corporate developments.","key_figures":{"customDimensions":{"valuation_date":"2026-09-23","shares_redeemed":0,"nav_per_share_eur":10.9155,"nav_per_share_gbp":11.3968,"shares_in_issue_eur_class":1013673,"shares_in_issue_gbp_class":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":"filer"}],"dollarAmounts":[{"amount":"11,064,708.12","context":"EUR net asset value, EUR share class"},{"amount":"838,587.43","context":"GBP net asset value, GBP share class"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T06:58:44.157Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5341,"modelName":"glm-5.3-flashx"}}