{"success":true,"data":{"pressRelease":{"id":"166039","rtpr_id":"nPRrC1842a-20261012","ticker":"JAAA","exchange":"LSE","all_tickers":["JAAA","JAAD","JAAS"],"title":"REG-Janus Henderson USD AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-12T06:48:05.269Z","article_body":"Janus Henderson USD 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                                                    09.10.26        LU2994520851  42,273,225.00    USD       0                                        455,967,582.93   10.7862                            \n Janus Henderson USD 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                                                    09.10.26        LU2994520935  2,449,978.00     USD       0                                        24,745,326.67    10.1002                            \n Janus Henderson USD 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                                                    09.10.26        LU2994521073  106,095.00       USD       0                                        1,111,929.33     10.4805                            \n                                                                                                                                                                                                          \n Janus Henderson USD 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                                                    09.10.26        LU2994521669  462,294.00       GBP       0                                        4,636,691.23     10.0297                            \n Janus Henderson USD 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                                                    09.10.26        LU3218628298  2,300.00         MXN       0                                        491,403.00       213.6535                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrC1842a-20261012","title":"REG-Janus Henderson USD AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JAAA","created":"2026-10-12T06:48:05.269Z","tickers":["JAAA","JAAD","JAAS"],"exchange":"LSE","article_body":"Janus Henderson USD 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                                                    09.10.26        LU2994520851  42,273,225.00    USD       0                                        455,967,582.93   10.7862                            \n Janus Henderson USD 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                                                    09.10.26        LU2994520935  2,449,978.00     USD       0                                        24,745,326.67    10.1002                            \n Janus Henderson USD 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                                                    09.10.26        LU2994521073  106,095.00       USD       0                                        1,111,929.33     10.4805                            \n                                                                                                                                                                                                          \n Janus Henderson USD 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                                                    09.10.26        LU2994521669  462,294.00       GBP       0                                        4,636,691.23     10.0297                            \n Janus Henderson USD 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                                                    09.10.26        LU3218628298  2,300.00         MXN       0                                        491,403.00       213.6535                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-12T06:48:05.320893372Z","server_sent_at_ms":1791787685320},"received_at":"2026-10-12T06:48:05.373Z","source_url":null},"analysis":{"id":"154416","press_release_id":"166039","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily NAV data for the USD AAA CLO Active Core UCITS ETF as of October 9, 2026.\n\nThe largest USD share class reported net assets of roughly $456.0 million with a NAV per share of 10.7862 across 42.27 million shares in issue; no shares were redeemed since the previous valuation.\n\nThis is a routine, mechanically generated valuation notice with no new investment or corporate information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"valuation_date":"09.10.26","shares_redeemed":0,"nav_per_share_lu2994520935":10.1002,"nav_per_share_lu2994521073":10.4805,"nav_per_share_gbp_lu2994521669":10.0297,"nav_per_share_mxn_lu3218628298":213.6535,"nav_per_share_usd_lu2994520851":10.7862,"shares_in_issue_usd_lu2994520851":42273225}},"namedEntities":{"people":[],"products":["Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer/manager"}],"dollarAmounts":[{"amount":"455,967,582.93","context":"net asset value (USD, LU2994520851 share class)"},{"amount":"24,745,326.67","context":"net asset value (USD, LU2994520935 share class)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for share classes of a UCITS ETF; no new financial results, guidance, or corporate events disclosed."},"tickerRelevance":{"others":[],"primary":"JAAA"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily NAV data for the USD AAA CLO Active Core UCITS ETF as of October 9, 2026.\n\nThe largest USD share class reported net assets of roughly $456.0 million with a NAV per share of 10.7862 across 42.27 million shares in issue; no shares were redeemed since the previous valuation.\n\nThis is a routine, mechanically generated valuation notice with no new investment or corporate information.","key_figures":{"customDimensions":{"valuation_date":"09.10.26","shares_redeemed":0,"nav_per_share_lu2994520935":10.1002,"nav_per_share_lu2994521073":10.4805,"nav_per_share_gbp_lu2994521669":10.0297,"nav_per_share_mxn_lu3218628298":213.6535,"nav_per_share_usd_lu2994520851":10.7862,"shares_in_issue_usd_lu2994520851":42273225}},"named_entities":{"people":[],"products":["Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer/manager"}],"dollarAmounts":[{"amount":"455,967,582.93","context":"net asset value (USD, LU2994520851 share class)"},{"amount":"24,745,326.67","context":"net asset value (USD, LU2994520935 share class)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T06:48:13.046Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":7661,"modelName":"glm-5.3-flashx"}}