{"success":true,"data":{"pressRelease":{"id":"161287","rtpr_id":"nPRr69547a-20261006","ticker":"TUGB","exchange":"LSE","all_tickers":["TUGB"],"title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T07:34:23.542Z","article_body":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              05.10.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,071,801.51    10.9225                            \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              05.10.26        IE000P7C7930  73,581.00        GBP       0                                        839,399.25       11.4078                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69547a-20261006","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-10-06T07:34:23.542Z","tickers":["TUGB"],"exchange":"LSE","article_body":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              05.10.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,071,801.51    10.9225                            \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              05.10.26        IE000P7C7930  73,581.00        GBP       0                                        839,399.25       11.4078                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T07:34:23.586564118Z","server_sent_at_ms":1791272063586},"received_at":"2026-10-06T07:34:23.636Z","source_url":null},"analysis":{"id":"149824","press_release_id":"161287","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily NAV figures for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 5 October 2026 valuation date.\n\nThe EUR share class (IE000WXLHR76) stands at 10.9225 per share on roughly 1,013,673 shares in issue, while the GBP share class (IE000P7C7930) sits at 11.4078 per share.\n\nNo shares were redeemed since the previous valuation; this is a routine disclosure with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_eur_class":10.9225,"nav_per_share_gbp_class":11.4078,"shares_in_issue_eur_class":1013673,"shares_in_issue_gbp_class":73581}},"namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","ticker":"JHG","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no changes in shares outstanding or redemptions. No new corporate or market-moving information."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily NAV figures for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 5 October 2026 valuation date.\n\nThe EUR share class (IE000WXLHR76) stands at 10.9225 per share on roughly 1,013,673 shares in issue, while the GBP share class (IE000P7C7930) sits at 11.4078 per share.\n\nNo shares were redeemed since the previous valuation; this is a routine disclosure with no investment signal.","key_figures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_eur_class":10.9225,"nav_per_share_gbp_class":11.4078,"shares_in_issue_eur_class":1013673,"shares_in_issue_gbp_class":73581}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","ticker":"JHG","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T07:34:28.147Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4497,"modelName":"glm-5.3-flashx"}}