{"success":true,"data":{"pressRelease":{"id":"156235","rtpr_id":"nPRrU7100a-20260930","ticker":"JCLM","exchange":"LSE","all_tickers":["JCLM"],"title":"REG-Janus Henderson Global AAA CLO Passive Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T06:56:36.220Z","article_body":"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                                                        29.09.26        LU3372002819  1,000,000.00     USD       0                                        10,030,772.56    10.0308                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7100a-20260930","title":"REG-Janus Henderson Global AAA CLO Passive Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCLM","created":"2026-09-30T06:56:36.220Z","tickers":["JCLM"],"exchange":"LSE","article_body":"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                                                        29.09.26        LU3372002819  1,000,000.00     USD       0                                        10,030,772.56    10.0308                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T06:56:36.271239443Z","server_sent_at_ms":1790751396271},"received_at":"2026-09-30T06:56:36.321Z","source_url":null},"analysis":{"id":"144937","press_release_id":"156235","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Global AAA CLO Passive Core UCITS ETF (JCLM) published its daily NAV as of the September 29, 2026 valuation date.\n\nNet assets stood at $10,030,772.56, or $10.0308 per share, with 1,000,000 shares in issue and no shares redeemed since the previous valuation.\n\nThis is a routine pricing disclosure with no new information relevant to investors beyond the daily NAV print.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":10.0308,"valuation_date":"29.09.26","net_asset_value":10030772.56,"shares_in_issue":1000000,"share_redemptions_since_previous_valuation":0}},"namedEntities":{"people":[],"products":["Janus Henderson Global AAA CLO Passive Core UCITS ETF"],"companies":[{"name":"Janus Henderson Global AAA CLO Passive Core UCITS ETF","ticker":"JCLM","relationship":"filer"}],"dollarAmounts":[{"amount":"10,030,772.56","context":"net asset value"},{"amount":"10.0308","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"JCLM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Global AAA CLO Passive Core UCITS ETF (JCLM) published its daily NAV as of the September 29, 2026 valuation date.\n\nNet assets stood at $10,030,772.56, or $10.0308 per share, with 1,000,000 shares in issue and no shares redeemed since the previous valuation.\n\nThis is a routine pricing disclosure with no new information relevant to investors beyond the daily NAV print.","key_figures":{"customDimensions":{"nav_per_share":10.0308,"valuation_date":"29.09.26","net_asset_value":10030772.56,"shares_in_issue":1000000,"share_redemptions_since_previous_valuation":0}},"named_entities":{"people":[],"products":["Janus Henderson Global AAA CLO Passive Core UCITS ETF"],"companies":[{"name":"Janus Henderson Global AAA CLO Passive Core UCITS ETF","ticker":"JCLM","relationship":"filer"}],"dollarAmounts":[{"amount":"10,030,772.56","context":"net asset value"},{"amount":"10.0308","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T06:56:41.465Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5135,"modelName":"glm-5.3-flashx"}}