{"success":true,"data":{"pressRelease":{"id":"163828","rtpr_id":"nPRr80605a-20261008","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":"2026-10-08T07:14:21.603Z","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                                                                  07.10.26        IE000CCQKON9  3,097,965.00     EUR       0                                        31,916,997.74    10.3026                            \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                                                                  07.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        980,476.44       9.9047                             \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                                                                  07.10.26        IE0002P9KZW1  115,962.00       GBP       0                                        1,162,626.46     10.0259                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr80605a-20261008","title":"REG-Janus Henderson EUR Short Duration Income Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JHEG","created":"2026-10-08T07:14:21.603Z","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                                                                  07.10.26        IE000CCQKON9  3,097,965.00     EUR       0                                        31,916,997.74    10.3026                            \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                                                                  07.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        980,476.44       9.9047                             \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                                                                  07.10.26        IE0002P9KZW1  115,962.00       GBP       0                                        1,162,626.46     10.0259                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-08T07:14:21.6444273Z","server_sent_at_ms":1791443661644},"received_at":"2026-10-08T07:14:21.694Z","source_url":null},"analysis":{"id":"152274","press_release_id":"163828","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF published its daily net asset value figures for the October 7, 2026 valuation date.\n\nThe release lists NAV per share of EUR 10.3026, EUR 9.9047, and GBP 10.0259 across its share classes, with no shares redeemed since the previous valuation.\n\nThis is a routine regulatory NAV notice with no investment-relevant signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"valuation_date":"07.10.26","shares_in_issue":[3097965,98991,115962],"nav_per_share_class_1":10.3026,"nav_per_share_class_2":9.9047,"nav_per_share_class_3_gbp":10.0259}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF; no new corporate, financial, or strategic information disclosed."},"tickerRelevance":{"others":[],"primary":"JHEG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class-notice","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF published its daily net asset value figures for the October 7, 2026 valuation date.\n\nThe release lists NAV per share of EUR 10.3026, EUR 9.9047, and GBP 10.0259 across its share classes, with no shares redeemed since the previous valuation.\n\nThis is a routine regulatory NAV notice with no investment-relevant signal.","key_figures":{"customDimensions":{"valuation_date":"07.10.26","shares_in_issue":[3097965,98991,115962],"nav_per_share_class_1":10.3026,"nav_per_share_class_2":9.9047,"nav_per_share_class_3_gbp":10.0259}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T07:14:30.846Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class-notice","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"durationMs":9145,"modelName":"glm-5.3-flashx"}}