{"success":true,"data":{"pressRelease":{"id":"152814","rtpr_id":"nPRrP5261a-20260925","ticker":"JAAA","exchange":"LSE","all_tickers":["JAAA","JAAD","JAAS"],"title":"REG-Janus Henderson USD AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-25T08:03:24.375Z","article_body":"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                                                    24.09.26        LU3218628298  2,300.00         MXN       0                                        490,529.61       213.2737                           \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                                                    24.09.26        LU2994520851  41,970,402.00    USD       0                                        452,371,815.96   10.7784                            \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                                                    24.09.26        LU2994520935  2,283,186.00     USD       10,565.0000                              23,043,908.00    10.0929                            \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                                                    24.09.26        LU2994521073  109,095.00       USD       0                                        1,143,275.99     10.4796                            \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                                                    24.09.26        LU2994521669  337,668.00       GBP       0                                        3,384,314.32     10.0226                            \n                                                                                                                                                                                                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrP5261a-20260925","title":"REG-Janus Henderson USD AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JAAA","created":"2026-09-25T08:03:24.375Z","tickers":["JAAA","JAAD","JAAS"],"exchange":"LSE","article_body":"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                                                    24.09.26        LU3218628298  2,300.00         MXN       0                                        490,529.61       213.2737                           \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                                                    24.09.26        LU2994520851  41,970,402.00    USD       0                                        452,371,815.96   10.7784                            \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                                                    24.09.26        LU2994520935  2,283,186.00     USD       10,565.0000                              23,043,908.00    10.0929                            \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                                                    24.09.26        LU2994521073  109,095.00       USD       0                                        1,143,275.99     10.4796                            \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                                                    24.09.26        LU2994521669  337,668.00       GBP       0                                        3,384,314.32     10.0226                            \n                                                                                                                                                                                                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-25T08:03:24.426316509Z","server_sent_at_ms":1790323404426},"received_at":"2026-09-25T08:03:24.486Z","source_url":null},"analysis":{"id":"141616","press_release_id":"152814","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily net asset value figures for the USD AAA CLO Active Core UCITS ETF across multiple share classes as of the September 24, 2026 valuation date.\n\nThe largest USD share class (LU2994520851) shows total NAV of $452.37 million and a NAV per share of $10.7784 on 41.97 million shares in issue.\n\nThis is a routine NAV publication with no redemptions in most classes and no new substantive disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- no actionable information."},"keyFigures":{"customDimensions":{"valuation_date":"24.09.26","nav_per_share_usd_main":10.7784,"shares_in_issue_usd_main":41970402}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD AAA CLO Active Core UCITS ETF","ticker":"JAAA","relationship":"filer"}],"dollarAmounts":[{"amount":"452,371,815.96","context":"net asset value of main USD share class (LU2994520851)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for share classes of the Janus Henderson AAA CLO UCITS ETF. No new information, events, or changes to holdings."},"tickerRelevance":{"others":[],"primary":"JAAA"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily net asset value figures for the USD AAA CLO Active Core UCITS ETF across multiple share classes as of the September 24, 2026 valuation date.\n\nThe largest USD share class (LU2994520851) shows total NAV of $452.37 million and a NAV per share of $10.7784 on 41.97 million shares in issue.\n\nThis is a routine NAV publication with no redemptions in most classes and no new substantive disclosures.","key_figures":{"customDimensions":{"valuation_date":"24.09.26","nav_per_share_usd_main":10.7784,"shares_in_issue_usd_main":41970402}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD AAA CLO Active Core UCITS ETF","ticker":"JAAA","relationship":"filer"}],"dollarAmounts":[{"amount":"452,371,815.96","context":"net asset value of main USD share class (LU2994520851)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T08:03:28.976Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"etf","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4488,"modelName":"glm-5.3-flashx"}}