{"success":true,"data":{"pressRelease":{"id":"162965","rtpr_id":"nPRr70268a-20261007","ticker":"JCL0","exchange":"XETRA","all_tickers":["JCL0","JCLS","JCLU"],"title":"REG-Janus Henderson EUR AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T11:50:26.966Z","article_body":"Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599081  41,965,259.00    EUR       360,000.0000                             441,963,153.97   10.5316                            \n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599248  4,686,576.00     USD       0                                        50,763,714.81    10.8317                            \n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599834  3,111,242.00     GBP       0                                        32,088,272.34    10.3137                            \n\n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599164  391,417.00       EUR       0                                        3,927,713.91     10.0346                            \n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599594  141,997.00       CHF       19,533.0000                              1,430,734.11     10.0758                            \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr70268a-20261007","title":"REG-Janus Henderson EUR AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCL0","created":"2026-10-07T11:50:26.966Z","tickers":["JCL0","JCLS","JCLU"],"exchange":"XETRA","article_body":"Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599081  41,965,259.00    EUR       360,000.0000                             441,963,153.97   10.5316                            \n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599248  4,686,576.00     USD       0                                        50,763,714.81    10.8317                            \n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599834  3,111,242.00     GBP       0                                        32,088,272.34    10.3137                            \n\n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599164  391,417.00       EUR       0                                        3,927,713.91     10.0346                            \n Janus Henderson EUR AAA CLO 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                                                    06.10.26        LU2941599594  141,997.00       CHF       19,533.0000                              1,430,734.11     10.0758                            \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T11:50:27.017147215Z","server_sent_at_ms":1791373827017},"received_at":"2026-10-07T11:50:27.067Z","source_url":null},"analysis":{"id":"151431","press_release_id":"162965","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["redemptions recorded in EUR (360,000 shares) and CHF (19,533 shares) classes"],"eventType":"other","narrative":"Janus Henderson published daily NAV data for its EUR AAA CLO Active Core UCITS ETF as of the October 6, 2026 valuation date.\n\nNAV per share ranged from 10.03 to 10.83 across the EUR, USD, GBP, and CHF share classes, with the largest EUR class holding roughly 42 million shares and net assets of about EUR 442 million.\n\nRedemptions were modest: 360,000 EUR-class shares and 19,533 CHF-class shares were redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- no action; monitor redemption trend in EUR class."},"keyFigures":{"customDimensions":{"valuation_date":"06.10.26","total_net_assets_eur":"441,963,153.97","nav_per_share_chf_class":10.0758,"nav_per_share_eur_class":10.5316,"nav_per_share_gbp_class":10.3137,"nav_per_share_usd_class":10.8317,"nav_per_share_eur_9164_class":10.0346,"shares_in_issue_largest_class":41965259}},"namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson EUR AAA CLO Active Core UCITS ETF","ticker":"JCL0","relationship":"subject fund"}],"dollarAmounts":[{"amount":"441,963,153.97","context":"net asset value of EUR share class as of 06.10.26"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, market, or portfolio developments. Boilerplate fund-administration content."},"tickerRelevance":{"others":[],"primary":"JCL0"},"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 data for its EUR AAA CLO Active Core UCITS ETF as of the October 6, 2026 valuation date.\n\nNAV per share ranged from 10.03 to 10.83 across the EUR, USD, GBP, and CHF share classes, with the largest EUR class holding roughly 42 million shares and net assets of about EUR 442 million.\n\nRedemptions were modest: 360,000 EUR-class shares and 19,533 CHF-class shares were redeemed since the previous valuation.","key_figures":{"customDimensions":{"valuation_date":"06.10.26","total_net_assets_eur":"441,963,153.97","nav_per_share_chf_class":10.0758,"nav_per_share_eur_class":10.5316,"nav_per_share_gbp_class":10.3137,"nav_per_share_usd_class":10.8317,"nav_per_share_eur_9164_class":10.0346,"shares_in_issue_largest_class":41965259}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson EUR AAA CLO Active Core UCITS ETF","ticker":"JCL0","relationship":"subject fund"}],"dollarAmounts":[{"amount":"441,963,153.97","context":"net asset value of EUR share class as of 06.10.26"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T11:50:32.619Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5531,"modelName":"glm-5.3-flashx"}}