{"success":true,"data":{"pressRelease":{"id":"160022","rtpr_id":"nPRr58939a-20261005","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":"2026-10-05T07:11:29.318Z","article_body":"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                                                                                     02.10.26        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,227,293.59    10.0774                            \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                                                                                     02.10.26        IE0008C3G0Y9  9,038.00         GBP       0                                        88,386.97        9.7795                             \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                                                                                     02.10.26        IE0008V685H1  59,312.02        GBP       0                                        583,517.11       9.8381                             \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                                                                                     02.10.26        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,546,090.35     9.9297                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58939a-20261005","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-10-05T07:11:29.318Z","tickers":["JSHG","JSHY"],"exchange":"LSE","article_body":"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                                                                                     02.10.26        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,227,293.59    10.0774                            \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                                                                                     02.10.26        IE0008C3G0Y9  9,038.00         GBP       0                                        88,386.97        9.7795                             \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                                                                                     02.10.26        IE0008V685H1  59,312.02        GBP       0                                        583,517.11       9.8381                             \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                                                                                     02.10.26        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,546,090.35     9.9297                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T07:11:29.369406611Z","server_sent_at_ms":1791184289369},"received_at":"2026-10-05T07:11:29.426Z","source_url":null},"analysis":{"id":"148599","press_release_id":"160022","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 02.10.26 valuation date.\n\nThe USD AC share class shows a NAV per share of 10.0774 with 1,014,872 shares in issue; no shares were redeemed since the previous valuation.\n\nGBP Hedged Acc and Dist share classes reported NAVs per share of 9.8381 and 9.9297 respectively. This is routine fund-administration boilerplate with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV publication -- no action."},"keyFigures":{"customDimensions":{"nav_per_share_usd_ac":10.0774,"shares_in_issue_usd_ac":1014872,"nav_per_share_gbp_hedged_acc":9.8381,"nav_per_share_gbp_hedged_dist":9.9297}},"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":"Janus Henderson","ticker":"JSHG","relationship":"issuer of the ETF"}],"dollarAmounts":[{"amount":"10,227,293.59","context":"net asset value of USD AC share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, portfolio, or market-moving information."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund/share-class ticker","boilerplate":true,"eventGravity":"routine NAV disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 02.10.26 valuation date.\n\nThe USD AC share class shows a NAV per share of 10.0774 with 1,014,872 shares in issue; no shares were redeemed since the previous valuation.\n\nGBP Hedged Acc and Dist share classes reported NAVs per share of 9.8381 and 9.9297 respectively. This is routine fund-administration boilerplate with no investment signal.","key_figures":{"customDimensions":{"nav_per_share_usd_ac":10.0774,"shares_in_issue_usd_ac":1014872,"nav_per_share_gbp_hedged_acc":9.8381,"nav_per_share_gbp_hedged_dist":9.9297}},"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":"Janus Henderson","ticker":"JSHG","relationship":"issuer of the ETF"}],"dollarAmounts":[{"amount":"10,227,293.59","context":"net asset value of USD AC share class"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T07:11:34.124Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"fund/share-class ticker","boilerplate":true,"eventGravity":"routine NAV disclosure"}},"durationMs":4681,"modelName":"glm-5.3-flashx"}}