{"success":true,"data":{"pressRelease":{"id":"161291","rtpr_id":"nPRr69550a-20261006","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":"2026-10-06T07:38:08.710Z","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                                                                  05.10.26        IE000CCQKON9  3,097,965.00     EUR       0                                        31,909,120.83    10.3                               \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                                                                  05.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        980,234.46       9.9023                             \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                                                                  05.10.26        IE0002P9KZW1  115,962.00       GBP       28,413.0000                              1,162,249.62     10.0227                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69550a-20261006","title":"REG-Janus Henderson EUR Short Duration Income Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JHEG","created":"2026-10-06T07:38:08.710Z","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                                                                  05.10.26        IE000CCQKON9  3,097,965.00     EUR       0                                        31,909,120.83    10.3                               \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                                                                  05.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        980,234.46       9.9023                             \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                                                                  05.10.26        IE0002P9KZW1  115,962.00       GBP       28,413.0000                              1,162,249.62     10.0227                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T07:38:08.757061181Z","server_sent_at_ms":1791272288757},"received_at":"2026-10-06T07:38:08.807Z","source_url":null},"analysis":{"id":"149828","press_release_id":"161291","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["redemption of 28,413 shares in the GBP-denominated share class"],"eventType":"other","narrative":"Janus Henderson published daily net asset value figures for its EUR Short Duration Income Active Core UCITS ETF as of the 05.10.26 valuation date.\n\nThe largest share class reported NAV of €31.9 million across 3,097,965 shares at €10.30 per share, with two smaller classes also listed.\n\nThe GBP-denominated class recorded 28,413 shares redeemed since the previous valuation; the other classes had none.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_per_share_eur_class":10.3,"shares_in_issue_eur_class":3097965,"shares_redeemed_gbp_class":28413,"nav_per_share_usd_isin_class":9.9023}},"namedEntities":{"people":[],"products":["Janus Henderson EUR Short Duration Income Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer/manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"JHEG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily net asset value figures for its EUR Short Duration Income Active Core UCITS ETF as of the 05.10.26 valuation date.\n\nThe largest share class reported NAV of €31.9 million across 3,097,965 shares at €10.30 per share, with two smaller classes also listed.\n\nThe GBP-denominated class recorded 28,413 shares redeemed since the previous valuation; the other classes had none.","key_figures":{"customDimensions":{"nav_per_share_eur_class":10.3,"shares_in_issue_eur_class":3097965,"shares_redeemed_gbp_class":28413,"nav_per_share_usd_isin_class":9.9023}},"named_entities":{"people":[],"products":["Janus Henderson EUR Short Duration Income Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer/manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T07:38:13.161Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4346,"modelName":"glm-5.3-flashx"}}