{"success":true,"data":{"pressRelease":{"id":"63179","rtpr_id":"nPRrF7741a","ticker":"JAAA","exchange":"LSE","all_tickers":["JAAA","JAAD","JAAS","JCL0","JCLS","JCLU","TCRS"],"title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-15T06:14:58.348Z","article_body":"[15.06.26]\n\nTABULA ICAV\n\n Janus Henderson EUR 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 12.06.26 LU2941599081 40,291,081.00 EUR 0 419,937,169.55 10.4226 \n Janus Henderson EUR 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 12.06.26 LU2941599248 4,779,482.00 USD 0 51,004,703.32 10.6716 \n Janus Henderson EUR 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 12.06.26 LU2941599834 739,031.00 GBP 0 7,628,317.38 10.3221 \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 12.06.26 LU2994520851 26,970,765.00 USD 101,876.0000 286,802,281.54 10.6338 \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 12.06.26 LU2994520935 1,665,856.00 USD 0 16,952,484.05 10.1764 \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 12.06.26 LU2994521073 109,167.00 USD 0 1,133,264.66 10.381 \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 12.06.26 LU2994521669 94,399.00 GBP 0 953,847.21 10.1044 \n \n Janus Henderson EUR 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 12.06.26 LU2941599164 207,982.00 EUR 0 2,098,130.20 10.088 \n \n Janus Henderson EUR 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 12.06.26 LU2941599594 149,844.00 CHF 0 1,506,025.26 10.0506 \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 12.06.26 LU3218628298 2,300.00 MXN 0 479,848.86 208.6299 \n \n \n \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF7741a","title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"JAAA","created":"2026-06-15T06:14:58.348Z","tickers":["JAAA","JAAD","JAAS","JCL0","JCLS","JCLU","TCRS"],"exchange":"LSE","article_body":"[15.06.26]\n\nTABULA ICAV\n\n Janus Henderson EUR 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 12.06.26 LU2941599081 40,291,081.00 EUR 0 419,937,169.55 10.4226 \n Janus Henderson EUR 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 12.06.26 LU2941599248 4,779,482.00 USD 0 51,004,703.32 10.6716 \n Janus Henderson EUR 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 12.06.26 LU2941599834 739,031.00 GBP 0 7,628,317.38 10.3221 \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 12.06.26 LU2994520851 26,970,765.00 USD 101,876.0000 286,802,281.54 10.6338 \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 12.06.26 LU2994520935 1,665,856.00 USD 0 16,952,484.05 10.1764 \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 12.06.26 LU2994521073 109,167.00 USD 0 1,133,264.66 10.381 \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 12.06.26 LU2994521669 94,399.00 GBP 0 953,847.21 10.1044 \n \n Janus Henderson EUR 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 12.06.26 LU2941599164 207,982.00 EUR 0 2,098,130.20 10.088 \n \n Janus Henderson EUR 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 12.06.26 LU2941599594 149,844.00 CHF 0 1,506,025.26 10.0506 \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 12.06.26 LU3218628298 2,300.00 MXN 0 479,848.86 208.6299 \n \n \n \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-15T06:14:58.399144491Z","server_sent_at_ms":1781504098399},"received_at":"2026-06-15T06:14:58.469Z","source_url":null},"analysis":{"id":"52604","press_release_id":"63179","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published routine Net Asset Value (NAV) data for its EUR and USD AAA CLO Active Core UCITS ETFs.\n\nThe EUR class NAV per share stands at 10.4226, while the primary USD class is at 10.6716 as of the June 12, 2026 valuation date.\n\nThis is a standard regulatory disclosure required for UCITS funds and contains no new strategic or material operational information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav_per_share_eur":10.4226,"total_nav_usd_class_a":51004703.32,"nav_per_share_gbp_class_a":10.3221,"nav_per_share_usd_class_a":10.6716,"nav_per_share_usd_class_b":10.6338}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF","Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"},{"name":"TABULA ICAV","relationship":"fund_structure"}],"dollarAmounts":[{"amount":"419,937,169.55","context":"Net Asset Value EUR class"},{"amount":"51,004,703.32","context":"Net Asset Value USD class"},{"amount":"7,628,317.38","context":"Net Asset Value GBP class"},{"amount":"286,802,281.54","context":"Net Asset Value USD class B"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Values for UCITS ETFs. No material change in strategy, performance, or corporate structure. Standard compliance filing."},"tickerRelevance":{"others":[],"primary":"JAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_compliance","issuerAuthored":true,"marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published routine Net Asset Value (NAV) data for its EUR and USD AAA CLO Active Core UCITS ETFs.\n\nThe EUR class NAV per share stands at 10.4226, while the primary USD class is at 10.6716 as of the June 12, 2026 valuation date.\n\nThis is a standard regulatory disclosure required for UCITS funds and contains no new strategic or material operational information.","key_figures":{"customDimensions":{"nav_per_share_eur":10.4226,"total_nav_usd_class_a":51004703.32,"nav_per_share_gbp_class_a":10.3221,"nav_per_share_usd_class_a":10.6716,"nav_per_share_usd_class_b":10.6338}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF","Janus Henderson USD AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"},{"name":"TABULA ICAV","relationship":"fund_structure"}],"dollarAmounts":[{"amount":"419,937,169.55","context":"Net Asset Value EUR class"},{"amount":"51,004,703.32","context":"Net Asset Value USD class"},{"amount":"7,628,317.38","context":"Net Asset Value GBP class"},{"amount":"286,802,281.54","context":"Net Asset Value USD class B"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-15T06:15:08.825Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_compliance","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":10344,"modelName":"george-droid-qwen-72b"}}