{"success":true,"data":{"pressRelease":{"id":"169824","rtpr_id":"nPRrF3881a-20261015","ticker":"JSHG","exchange":"LSE","all_tickers":["JSHG","JSHY"],"title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T07:13:45.732Z","article_body":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,250,501.98    10.1003                            \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE0008C3G0Y9  9,038.00         GBP       0                                        88,582.01        9.8011                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE0008V685H1  59,312.02        GBP       0                                        584,802.22       9.8598                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,549,598.52     9.9522                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3881a-20261015","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-10-15T07:13:45.732Z","tickers":["JSHG","JSHY"],"exchange":"LSE","article_body":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE0007W7MZL0  1,014,872.00     EUR       0                                        10,250,501.98    10.1003                            \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE0008C3G0Y9  9,038.00         GBP       0                                        88,582.01        9.8011                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE0008V685H1  59,312.02        GBP       0                                        584,802.22       9.8598                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     14.10.26        IE000BZ8SDZ2  155,704.30       GBP       0                                        1,549,598.52     9.9522                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T07:13:45.775014976Z","server_sent_at_ms":1792048425775},"received_at":"2026-10-15T07:13:45.825Z","source_url":null},"analysis":{"id":"158045","press_release_id":"169824","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published its daily NAV for the US Short Duration High Yield Active Core UCITS ETF dated 14.10.26, covering four share classes.\n\nNAV per share ranged from 9.8011 GBP to 10.1003 EUR with no shares redeemed since the prior valuation.\n\nThis is a routine fund accounting notice with no material information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_usd":10.1003,"shares_in_issue_usd":1014872,"nav_per_share_usd_gbp":9.8011,"shares_in_issue_usd_gbp":9038,"nav_per_share_gbp_hedged_acc":9.8598,"nav_per_share_gbp_hedged_dist":9.9522}},"namedEntities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Janus Henderson","relationship":"issuer/fund manager"}],"dollarAmounts":[{"amount":"10,250,501.98","context":"EUR net asset value, USD AC share class"},{"amount":"1,549,598.52","context":"GBP net asset value, GBP Hedged Dist share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for multiple share classes of a UCITS ETF. No new corporate, financial, or portfolio information beyond standard valuation data."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published its daily NAV for the US Short Duration High Yield Active Core UCITS ETF dated 14.10.26, covering four share classes.\n\nNAV per share ranged from 9.8011 GBP to 10.1003 EUR with no shares redeemed since the prior valuation.\n\nThis is a routine fund accounting notice with no material information for investors.","key_figures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_usd":10.1003,"shares_in_issue_usd":1014872,"nav_per_share_usd_gbp":9.8011,"shares_in_issue_usd_gbp":9038,"nav_per_share_gbp_hedged_acc":9.8598,"nav_per_share_gbp_hedged_dist":9.9522}},"named_entities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Janus Henderson","relationship":"issuer/fund manager"}],"dollarAmounts":[{"amount":"10,250,501.98","context":"EUR net asset value, USD AC share class"},{"amount":"1,549,598.52","context":"GBP net asset value, GBP Hedged Dist share class"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T07:13:51.342Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":5503,"modelName":"glm-5.3-flashx"}}