{"success":true,"data":{"pressRelease":{"id":"156890","rtpr_id":"nPRrU7457a-20260930","ticker":"JSHG","exchange":"LSE","all_tickers":["JSHG","JSHY"],"title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T13:17:52.825Z","article_body":"[30.09.26]\n\nTABULA ICAV\n\n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           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        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,205,736.91    10.0562                            \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           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        IE0008C3G0Y9  9,038.00         GBP       0                                        88,196.96        9.7585                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   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        IE0008V685H1  59,312.02        GBP       0                                        582,297.16       9.8175                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  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        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,542,879.74     9.909                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7457a-20260930","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-09-30T13:17:52.825Z","tickers":["JSHG","JSHY"],"exchange":"LSE","article_body":"[30.09.26]\n\nTABULA ICAV\n\n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           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        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,205,736.91    10.0562                            \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           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        IE0008C3G0Y9  9,038.00         GBP       0                                        88,196.96        9.7585                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   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        IE0008V685H1  59,312.02        GBP       0                                        582,297.16       9.8175                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  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        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,542,879.74     9.909                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T13:17:52.872302155Z","server_sent_at_ms":1790774272872},"received_at":"2026-09-30T13:17:52.923Z","source_url":null},"analysis":{"id":"145567","press_release_id":"156890","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 29-09-26 valuation date.\n\nNAV per share was 10.0562 EUR for the USD AC share class, 9.7585 GBP for the USD AC (GBP) class, 9.8175 GBP for the GBP Hedged Acc class, and 9.909 GBP for the GBP Hedged Dist class.\n\nNo shares were redeemed in any class since the previous valuation; this is routine fund-administration disclosure with no market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerts."},"keyFigures":{"customDimensions":{"shares_usd_acc":1014872,"shares_usd_inc":9038,"valuation_date":"29-09-26","nav_usd_acc_per_share":10.0562,"nav_usd_inc_per_share":9.7585,"nav_gbp_hedged_acc_per_share":9.8175,"nav_gbp_hedged_dist_per_share":9.909}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Tabula ICAV","ticker":"JSHG","relationship":"issuer/fund vehicle"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF. No new corporate disclosure, no market-moving content."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small ETF","eventGravity":"routine NAV publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 29-09-26 valuation date.\n\nNAV per share was 10.0562 EUR for the USD AC share class, 9.7585 GBP for the USD AC (GBP) class, 9.8175 GBP for the GBP Hedged Acc class, and 9.909 GBP for the GBP Hedged Dist class.\n\nNo shares were redeemed in any class since the previous valuation; this is routine fund-administration disclosure with no market-moving content.","key_figures":{"customDimensions":{"shares_usd_acc":1014872,"shares_usd_inc":9038,"valuation_date":"29-09-26","nav_usd_acc_per_share":10.0562,"nav_usd_inc_per_share":9.7585,"nav_gbp_hedged_acc_per_share":9.8175,"nav_gbp_hedged_dist_per_share":9.909}},"named_entities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Tabula ICAV","ticker":"JSHG","relationship":"issuer/fund vehicle"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T13:17:57.962Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small ETF","eventGravity":"routine NAV publication","issuerAuthored":true}},"durationMs":5030,"modelName":"glm-5.3-flashx"}}