{"success":true,"data":{"pressRelease":{"id":"162652","rtpr_id":"nPRr70010a-20261007","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":"2026-10-07T06:51:58.863Z","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                                                                                     06.10.26        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,267,227.73    10.1168                            \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                                                                                     06.10.26        IE0008C3G0Y9  9,038.00         GBP       0                                        88,729.93        9.8174                             \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                                                                                     06.10.26        IE0008V685H1  59,312.02        GBP       0                                        585,805.81       9.8767                             \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                                                                                     06.10.26        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,552,122.02     9.9684                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr70010a-20261007","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-10-07T06:51:58.863Z","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                                                                                     06.10.26        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,267,227.73    10.1168                            \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                                                                                     06.10.26        IE0008C3G0Y9  9,038.00         GBP       0                                        88,729.93        9.8174                             \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                                                                                     06.10.26        IE0008V685H1  59,312.02        GBP       0                                        585,805.81       9.8767                             \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                                                                                     06.10.26        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,552,122.02     9.9684                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:51:58.917501792Z","server_sent_at_ms":1791355918917},"received_at":"2026-10-07T06:51:58.971Z","source_url":null},"analysis":{"id":"151132","press_release_id":"162652","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily NAV figures for its US Short Duration High Yield Active Core UCITS ETF share classes as of the 06.10.26 valuation date.\n\nNAV per share ranged from 9.8174 (GBP share class) to 10.1168 (USD AC class), with no shares redeemed since the previous valuation.\n\nThis is a routine regulatory disclosure containing no new information beyond standard fund accounting data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_usd_ac":10.1168,"shares_in_issue_usd_ac":1014872,"nav_per_share_usd_ac_gbp":9.8174,"shares_in_issue_usd_ac_gbp":9038,"nav_per_share_gbp_hedged_acc":9.8767,"nav_per_share_gbp_hedged_dist":9.9684}},"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"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no redemptions and no news content. Boilerplate regulatory data release."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":5,"audienceRelevance":5,"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 US Short Duration High Yield Active Core UCITS ETF share classes as of the 06.10.26 valuation date.\n\nNAV per share ranged from 9.8174 (GBP share class) to 10.1168 (USD AC class), with no shares redeemed since the previous valuation.\n\nThis is a routine regulatory disclosure containing no new information beyond standard fund accounting data.","key_figures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_usd_ac":10.1168,"shares_in_issue_usd_ac":1014872,"nav_per_share_usd_ac_gbp":9.8174,"shares_in_issue_usd_ac_gbp":9038,"nav_per_share_gbp_hedged_acc":9.8767,"nav_per_share_gbp_hedged_dist":9.9684}},"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"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:52:03.695Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4709,"modelName":"glm-5.3-flashx"}}