{"success":true,"data":{"pressRelease":{"id":"159105","rtpr_id":"nPRr28359a-20261002","ticker":"JCPN","exchange":"XETRA","all_tickers":["JCPN"],"title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T07:04:22.099Z","article_body":"Janus Henderson Japan High Conviction Equity 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                                                         01.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,198,074,263.38  159.7432                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr28359a-20261002","title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCPN","created":"2026-10-02T07:04:22.099Z","tickers":["JCPN"],"exchange":"XETRA","article_body":"Janus Henderson Japan High Conviction Equity 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                                                         01.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,198,074,263.38  159.7432                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T07:04:22.139594605Z","server_sent_at_ms":1790924662139},"received_at":"2026-10-02T07:04:22.190Z","source_url":null},"analysis":{"id":"147716","press_release_id":"159105","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF published its daily net asset value for the October 1, 2026 valuation date.\n\nNAV per share was 159.7432 JPY on 7.5 million shares in issue, with total NAV of 1,198,074,263.38 JPY and no shares redeemed since the prior valuation.\n\nThis is a routine administrative disclosure with no investment-signal content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"currency":"JPY","nav_per_share":159.7432,"valuation_date":"01.10.26","shares_in_issue":7500000,"shares_redeemed":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPN","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF. No corporate action, disclosure, or market-moving information."},"tickerRelevance":{"others":[],"primary":"JCPN"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-foreign-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF published its daily net asset value for the October 1, 2026 valuation date.\n\nNAV per share was 159.7432 JPY on 7.5 million shares in issue, with total NAV of 1,198,074,263.38 JPY and no shares redeemed since the prior valuation.\n\nThis is a routine administrative disclosure with no investment-signal content.","key_figures":{"customDimensions":{"currency":"JPY","nav_per_share":159.7432,"valuation_date":"01.10.26","shares_in_issue":7500000,"shares_redeemed":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPN","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T07:04:25.914Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"small-cap-foreign-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":3710,"modelName":"glm-5.3-flashx"}}