{"success":true,"data":{"pressRelease":{"id":"169830","rtpr_id":"nPRrF3891a-20261015","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":"2026-10-15T07:20:31.374Z","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                                                                  14.10.26        IE000CCQKON9  3,097,965.00     EUR       0                                        31,930,733.91    10.307                             \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                                                                  14.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        980,898.39       9.909                              \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                                                                  14.10.26        IE0002P9KZW1  115,962.00       GBP       0                                        1,163,372.16     10.0324                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3891a-20261015","title":"REG-Janus Henderson EUR Short Duration Income Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JHEG","created":"2026-10-15T07:20:31.374Z","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                                                                  14.10.26        IE000CCQKON9  3,097,965.00     EUR       0                                        31,930,733.91    10.307                             \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                                                                  14.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        980,898.39       9.909                              \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                                                                  14.10.26        IE0002P9KZW1  115,962.00       GBP       0                                        1,163,372.16     10.0324                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T07:20:31.415452512Z","server_sent_at_ms":1792048831415},"received_at":"2026-10-15T07:20:31.465Z","source_url":null},"analysis":{"id":"158051","press_release_id":"169830","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 NAV as of the 14.10.26 valuation date.\n\nShare classes show NAVs per share of 10.307 EUR, 9.909 EUR, and 10.0324 GBP, with no shares redeemed since the prior valuation.\n\nThis is boilerplate daily fund pricing with no material event for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_gbp_class":"10.0324","nav_per_share_eur_class_1":"10.307","nav_per_share_eur_class_2":"9.909","net_asset_value_eur_class_1":"31,930,733.91","shares_in_issue_eur_class_1":"3,097,965.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF; contains no results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"JHEG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class-disclosure","eventGravity":"routine-daily-nav","marketCapAdjustment":"n/a"}},"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 NAV as of the 14.10.26 valuation date.\n\nShare classes show NAVs per share of 10.307 EUR, 9.909 EUR, and 10.0324 GBP, with no shares redeemed since the prior valuation.\n\nThis is boilerplate daily fund pricing with no material event for investors.","key_figures":{"customDimensions":{"shares_redeemed":0,"nav_per_share_gbp_class":"10.0324","nav_per_share_eur_class_1":"10.307","nav_per_share_eur_class_2":"9.909","net_asset_value_eur_class_1":"31,930,733.91","shares_in_issue_eur_class_1":"3,097,965.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T07:20:36.063Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class-disclosure","eventGravity":"routine-daily-nav","marketCapAdjustment":"n/a"}},"durationMs":4583,"modelName":"glm-5.3-flashx"}}