{"success":true,"data":{"pressRelease":{"id":"173417","rtpr_id":"nPRrK6742a-20261020","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":"2026-10-20T06:36:04.165Z","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                                                    19/10/26        LU3218628298  2,300.00         MXN       0                                        492,340.09       214.0609                           \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                                                    19/10/26        LU2994520851  45,860,520.00    USD       0                                        495,226,011.28   10.7985                            \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                                                    19/10/26        LU2994520935  2,522,070.00     USD       0                                        25,502,575.99    10.1118                            \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                                                    19/10/26        LU2994521073  99,197.00        USD       0                                        1,040,505.37     10.4893                            \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                                                    19/10/26        LU2994521669  1,537,311.00     GBP       0                                        15,434,995.40    10.0403                            \n                                                                                                                                                                                                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrK6742a-20261020","title":"REG-Janus Henderson USD AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JAAA","created":"2026-10-20T06:36:04.165Z","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                                                    19/10/26        LU3218628298  2,300.00         MXN       0                                        492,340.09       214.0609                           \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                                                    19/10/26        LU2994520851  45,860,520.00    USD       0                                        495,226,011.28   10.7985                            \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                                                    19/10/26        LU2994520935  2,522,070.00     USD       0                                        25,502,575.99    10.1118                            \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                                                    19/10/26        LU2994521073  99,197.00        USD       0                                        1,040,505.37     10.4893                            \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                                                    19/10/26        LU2994521669  1,537,311.00     GBP       0                                        15,434,995.40    10.0403                            \n                                                                                                                                                                                                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-20T06:36:04.231588676Z","server_sent_at_ms":1792478164231},"received_at":"2026-10-20T06:36:04.281Z","source_url":null},"analysis":{"id":"161512","press_release_id":"173417","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published routine daily NAV data for its USD AAA CLO Active Core UCITS ETF as of the October 19, 2026 valuation date.\n\nThe main USD share class (ISIN LU2994520851) reported net assets of roughly $495.2 million across 45.86 million shares, for a NAV per share of 10.7985, with no shares redeemed since the prior valuation.\n\nThe release is standard fund-administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"valuation_date":"19/10/26","shares_redeemed":0,"net_assets_usd_main_share_class":"$495,226,011.28","shares_in_issue_main_share_class":45860520,"nav_per_share_usd_main_share_class":10.7985}},"namedEntities":{"people":[],"products":["Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund issuer/manager"}],"dollarAmounts":[{"amount":"495,226,011.28","context":"net asset value of main USD share class (ISIN LU2994520851)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no change in shares outstanding and no newsworthy events. Boilerplate fund-administration data."},"tickerRelevance":{"others":[],"primary":"JAAA"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"fundSize":"mid-sized UCITS ETF (~$495M net assets)","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 routine daily NAV data for its USD AAA CLO Active Core UCITS ETF as of the October 19, 2026 valuation date.\n\nThe main USD share class (ISIN LU2994520851) reported net assets of roughly $495.2 million across 45.86 million shares, for a NAV per share of 10.7985, with no shares redeemed since the prior valuation.\n\nThe release is standard fund-administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"valuation_date":"19/10/26","shares_redeemed":0,"net_assets_usd_main_share_class":"$495,226,011.28","shares_in_issue_main_share_class":45860520,"nav_per_share_usd_main_share_class":10.7985}},"named_entities":{"people":[],"products":["Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund issuer/manager"}],"dollarAmounts":[{"amount":"495,226,011.28","context":"net asset value of main USD share class (ISIN LU2994520851)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-20T06:36:10.349Z","global_importance":5,"audience_relevance":15,"importance_components":{"fundSize":"mid-sized UCITS ETF (~$495M net assets)","tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":6049,"modelName":"glm-5.3-flashx"}}