{"success":true,"data":{"pressRelease":{"id":"165108","rtpr_id":"nPRr91133a-20261009","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":"2026-10-09T07:47:30.478Z","article_body":"[09.10.26]\n\nTABULA ICAV\n\n                                                                                                                                                                                                                                    \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                                                                              08.10.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,074,266.78    10.9249                            \n                                                                                                                                                                                                                                    \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                                                                              08.10.26        IE000P7C7930  73,581.00        GBP       0                                        839,728.57       11.4123                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91133a-20261009","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-10-09T07:47:30.478Z","tickers":["TUGB"],"exchange":"LSE","article_body":"[09.10.26]\n\nTABULA ICAV\n\n                                                                                                                                                                                                                                    \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                                                                              08.10.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,074,266.78    10.9249                            \n                                                                                                                                                                                                                                    \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                                                                              08.10.26        IE000P7C7930  73,581.00        GBP       0                                        839,728.57       11.4123                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T07:47:30.53287108Z","server_sent_at_ms":1791532050532},"received_at":"2026-10-09T07:47:30.583Z","source_url":null},"analysis":{"id":"153508","press_release_id":"165108","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Tabula ICAV published daily net asset value data for the Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 08.10.26 valuation date.\n\nThe EUR share class shows a NAV of 10.9249 per share on 1,013,673 shares in issue, while the GBP share class stands at 11.4123 on 73,581 shares.\n\nNo redemptions occurred since the previous valuation; this is routine fund administration disclosure with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"08.10.26","nav_per_share_eur":10.9249,"nav_per_share_gbp":11.4123,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Tabula ICAV","relationship":"issuer"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, portfolio, or market-moving information."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/ETF","eventGravity":"routine-fund-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Tabula ICAV published daily net asset value data for the Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the 08.10.26 valuation date.\n\nThe EUR share class shows a NAV of 10.9249 per share on 1,013,673 shares in issue, while the GBP share class stands at 11.4123 on 73,581 shares.\n\nNo redemptions occurred since the previous valuation; this is routine fund administration disclosure with no investment signal.","key_figures":{"customDimensions":{"valuation_date":"08.10.26","nav_per_share_eur":10.9249,"nav_per_share_gbp":11.4123,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Tabula ICAV","relationship":"issuer"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T07:47:34.968Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/ETF","eventGravity":"routine-fund-NAV-disclosure","issuerAuthored":true}},"durationMs":4377,"modelName":"glm-5.3-flashx"}}