{"success":true,"data":{"pressRelease":{"id":"163823","rtpr_id":"nPRr80599a-20261008","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":"2026-10-08T07:09:22.082Z","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                                                                              07.10.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,072,728.76    10.9234                            \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                                                                              07.10.26        IE000P7C7930  73,581.00        GBP       0                                        839,536.96       11.4097                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr80599a-20261008","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-10-08T07:09:22.082Z","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                                                                              07.10.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,072,728.76    10.9234                            \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                                                                              07.10.26        IE000P7C7930  73,581.00        GBP       0                                        839,536.96       11.4097                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-08T07:09:22.123995057Z","server_sent_at_ms":1791443362123},"received_at":"2026-10-08T07:09:22.174Z","source_url":null},"analysis":{"id":"152269","press_release_id":"163823","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily NAV for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 07.10.26 valuation date.\n\nThe EUR share class showed 1,013,673 shares in issue with NAV per share of 10.9234, and the GBP share class showed 73,581 shares with NAV per share of 11.4097; no shares were redeemed since the prior valuation.\n\nThis is a routine fund valuation notice with no market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV publication — no action needed."},"keyFigures":{"customDimensions":{"valuation_date":"07.10.26","nav_eur_class_per_share":10.9234,"nav_gbp_class_per_share":11.4097,"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 issuer/manager"}],"dollarAmounts":[{"amount":"11,072,728.76","context":"EUR class net asset value"},{"amount":"839,536.96","context":"GBP class net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily NAV for its EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 07.10.26 valuation date.\n\nThe EUR share class showed 1,013,673 shares in issue with NAV per share of 10.9234, and the GBP share class showed 73,581 shares with NAV per share of 11.4097; no shares were redeemed since the prior valuation.\n\nThis is a routine fund valuation notice with no market-moving content.","key_figures":{"customDimensions":{"valuation_date":"07.10.26","nav_eur_class_per_share":10.9234,"nav_gbp_class_per_share":11.4097,"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 issuer/manager"}],"dollarAmounts":[{"amount":"11,072,728.76","context":"EUR class net asset value"},{"amount":"839,536.96","context":"GBP class net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T07:09:31.883Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":9696,"modelName":"glm-5.3-flashx"}}