{"success":true,"data":{"pressRelease":{"id":"156270","rtpr_id":"nPRrU7142a-20260930","ticker":"JHEG","exchange":"LSE","all_tickers":["JHEG"],"title":"REG-Janus Henderson EUR Short Duration Income Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T08:00:38.086Z","article_body":"Janus Henderson EUR Short Duration Income 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                                                                  29-09-26        IE000CCQKON9  3,079,965.00     EUR       0                                        31,704,123.08    10.2937                            \n Janus Henderson EUR Short Duration Income 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                                                                  29-09-26        IE000I8CR2Q4  83,991.00        EUR       0                                        831,187.31       9.8961                             \n Janus Henderson EUR Short Duration Income 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                                                                  29-09-26        IE0002P9KZW1  34,375.00        GBP       0                                        344,272.68       10.0152                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7142a-20260930","title":"REG-Janus Henderson EUR Short Duration Income Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JHEG","created":"2026-09-30T08:00:38.086Z","tickers":["JHEG"],"exchange":"LSE","article_body":"Janus Henderson EUR Short Duration Income 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                                                                  29-09-26        IE000CCQKON9  3,079,965.00     EUR       0                                        31,704,123.08    10.2937                            \n Janus Henderson EUR Short Duration Income 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                                                                  29-09-26        IE000I8CR2Q4  83,991.00        EUR       0                                        831,187.31       9.8961                             \n Janus Henderson EUR Short Duration Income 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                                                                  29-09-26        IE0002P9KZW1  34,375.00        GBP       0                                        344,272.68       10.0152                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T08:00:38.128127771Z","server_sent_at_ms":1790755238128},"received_at":"2026-09-30T08:00:38.179Z","source_url":null},"analysis":{"id":"144970","press_release_id":"156270","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson's EUR Short Duration Income Active Core UCITS ETF published its daily net asset value data for the valuation date of September 29, 2026.\n\nThe fund reports three share classes: the largest EUR class has 3,079,965 shares in issue at a NAV per share of 10.2937, a second EUR class at 9.8961, and a GBP class at 10.0152.\n\nNo shares were redeemed since the previous valuation across any class; this is boilerplate daily fund reporting with no actionable content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"2026-09-29","nav_per_share_gbp_class":10.0152,"nav_per_share_eur_class_1":10.2937,"nav_per_share_eur_class_2":9.8961,"shares_in_issue_gbp_class":34375,"shares_in_issue_eur_class_1":3079965,"shares_in_issue_eur_class_2":83991}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG","relationship":"filer"}],"dollarAmounts":[{"amount":"31,704,123.08","context":"net asset value, EUR share class (IE000CCQKON9)"},{"amount":"831,187.31","context":"net asset value, second EUR share class (IE000I8CR2Q4)"},{"amount":"344,272.68","context":"net asset value, GBP share class (IE0002P9KZW1)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new information beyond standard valuation data; no market-moving content."},"tickerRelevance":{"others":[],"primary":"JHEG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson's EUR Short Duration Income Active Core UCITS ETF published its daily net asset value data for the valuation date of September 29, 2026.\n\nThe fund reports three share classes: the largest EUR class has 3,079,965 shares in issue at a NAV per share of 10.2937, a second EUR class at 9.8961, and a GBP class at 10.0152.\n\nNo shares were redeemed since the previous valuation across any class; this is boilerplate daily fund reporting with no actionable content.","key_figures":{"customDimensions":{"valuation_date":"2026-09-29","nav_per_share_gbp_class":10.0152,"nav_per_share_eur_class_1":10.2937,"nav_per_share_eur_class_2":9.8961,"shares_in_issue_gbp_class":34375,"shares_in_issue_eur_class_1":3079965,"shares_in_issue_eur_class_2":83991}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG","relationship":"filer"}],"dollarAmounts":[{"amount":"31,704,123.08","context":"net asset value, EUR share class (IE000CCQKON9)"},{"amount":"831,187.31","context":"net asset value, second EUR share class (IE000I8CR2Q4)"},{"amount":"344,272.68","context":"net asset value, GBP share class (IE0002P9KZW1)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T08:00:43.895Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5708,"modelName":"glm-5.3-flashx"}}