{"success":true,"data":{"pressRelease":{"id":"178112","rtpr_id":"nPRrN8991a-20261023","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":"2026-10-23T07:48:19.365Z","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                                                                  22.10.26        IE000CCQKON9  3,075,965.00     EUR       0                                        31,722,703.72    10.3131                            \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                                                                  22.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        981,477.71       9.9148                             \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                                                                  22.10.26        IE0002P9KZW1  134,997.00       GBP       0                                        1,355,524.80     10.0411                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN8991a-20261023","title":"REG-Janus Henderson EUR Short Duration Income Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JHEG","created":"2026-10-23T07:48:19.365Z","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                                                                  22.10.26        IE000CCQKON9  3,075,965.00     EUR       0                                        31,722,703.72    10.3131                            \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                                                                  22.10.26        IE000I8CR2Q4  98,991.00        EUR       0                                        981,477.71       9.9148                             \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                                                                  22.10.26        IE0002P9KZW1  134,997.00       GBP       0                                        1,355,524.80     10.0411                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-23T07:48:19.425393527Z","server_sent_at_ms":1792741699425},"received_at":"2026-10-23T07:48:19.483Z","source_url":null},"analysis":{"id":"166034","press_release_id":"178112","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily NAV for its EUR Short Duration Income Active Core UCITS ETF as of the 22.10.26 valuation date.\n\nNAV per share was 10.3131 EUR for the income share class (ISIN IE000CCQKON9), with 3,075,965 shares in issue and total NAV of EUR 31.7 million; no shares were redeemed since the prior valuation.\n\nThis is a routine fund-administration disclosure with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"shares_in_issue":"3,075,965.00","nav_per_share_gbp":"10.0411","nav_total_eur_inc":"31,722,703.72","nav_per_share_eur_inc":"10.3131","nav_per_share_eur_accum":"9.9148"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG","relationship":"self"}],"dollarAmounts":[{"amount":"31,722,703.72","context":"net asset value, EUR income share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, performance, or corporate event."},"tickerRelevance":{"others":[],"primary":"JHEG"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily NAV for its EUR Short Duration Income Active Core UCITS ETF as of the 22.10.26 valuation date.\n\nNAV per share was 10.3131 EUR for the income share class (ISIN IE000CCQKON9), with 3,075,965 shares in issue and total NAV of EUR 31.7 million; no shares were redeemed since the prior valuation.\n\nThis is a routine fund-administration disclosure with no investment signal.","key_figures":{"customDimensions":{"shares_in_issue":"3,075,965.00","nav_per_share_gbp":"10.0411","nav_total_eur_inc":"31,722,703.72","nav_per_share_eur_inc":"10.3131","nav_per_share_eur_accum":"9.9148"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson EUR Short Duration Income Active Core UCITS ETF","ticker":"JHEG","relationship":"self"}],"dollarAmounts":[{"amount":"31,722,703.72","context":"net asset value, EUR income share class"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-23T07:48:24.410Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"small-cap-ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4880,"modelName":"glm-5.3-flashx"}}