{"success":true,"data":{"pressRelease":{"id":"85238","rtpr_id":"nPRrA7656a","ticker":"JCL0","exchange":"XETRA","all_tickers":["JCL0","JCLS","JCLU"],"title":"REG-Janus Henderson EUR AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-10T06:33:20.630Z","article_body":"[10.07.26]\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 09.07.26 LU2941599081 44,605,850.00 EUR 0 466,106,563.78 10.4494 \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 09.07.26 LU2941599248 5,086,482.00 USD 0 54,478,391.98 10.7104 \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 09.07.26 LU2941599834 843,334.00 GBP 0 8,672,661.39 10.2838 \n \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 09.07.26 LU2941599164 233,152.00 EUR 0 2,340,671.02 10.0392 \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 09.07.26 LU2941599594 234,394.00 CHF 0 2,357,507.81 10.0579 \n \n \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA7656a","title":"REG-Janus Henderson EUR AAA CLO Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCL0","created":"2026-07-10T06:33:20.630Z","tickers":["JCL0","JCLS","JCLU"],"exchange":"XETRA","article_body":"[10.07.26]\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 09.07.26 LU2941599081 44,605,850.00 EUR 0 466,106,563.78 10.4494 \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 09.07.26 LU2941599248 5,086,482.00 USD 0 54,478,391.98 10.7104 \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 09.07.26 LU2941599834 843,334.00 GBP 0 8,672,661.39 10.2838 \n \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 09.07.26 LU2941599164 233,152.00 EUR 0 2,340,671.02 10.0392 \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 09.07.26 LU2941599594 234,394.00 CHF 0 2,357,507.81 10.0579 \n \n \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-10T06:33:20.680209165Z","server_sent_at_ms":1783665200680},"received_at":"2026-07-10T06:33:20.731Z","source_url":null},"analysis":{"id":"74301","press_release_id":"85238","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Investors published the net asset values for the Janus Henderson EUR AAA CLO Active Core UCITS ETF as of July 9, 2026.\n\nThe primary EUR share class reported a NAV per share of 10.4494, with total net assets of approximately 466.1 million and shares outstanding of 44.6 million.\n\nAdditional classes listed include USD, GBP, CHF, and an EUR Accumulating class, with NAVs per share ranging from 10.0392 to 10.7104.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no material action required."},"keyFigures":{"customDimensions":{"nav_per_share_chf":10.0579,"nav_per_share_eur":10.4494,"nav_per_share_gbp":10.2838,"nav_per_share_usd":10.7104,"shares_outstanding_eur":44605850,"nav_per_share_eur_accumulating":10.0392}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"investment_manager"}],"dollarAmounts":[{"amount":"466,106,563.78","context":"EUR share class Net Asset Value"},{"amount":"10.4494","context":"EUR share class NAV per share"},{"amount":"54,478,391.98","context":"USD share class Net Asset Value"},{"amount":"10.7104","context":"USD share class NAV per share"},{"amount":"8,672,661.39","context":"GBP share class Net Asset Value"},{"amount":"10.2838","context":"GBP share class NAV per share"},{"amount":"2,340,671.02","context":"EUR Accumulating share class Net Asset Value"},{"amount":"10.0392","context":"EUR Accumulating share class NAV per share"},{"amount":"2,357,507.81","context":"CHF share class Net Asset Value"},{"amount":"10.0579","context":"CHF share class NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a UCITS ETF with no commentary or material changes highlighted."},"tickerRelevance":{"others":[],"primary":"JCL0"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid_cap_etf","eventGravity":"routine_disclosure","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Investors published the net asset values for the Janus Henderson EUR AAA CLO Active Core UCITS ETF as of July 9, 2026.\n\nThe primary EUR share class reported a NAV per share of 10.4494, with total net assets of approximately 466.1 million and shares outstanding of 44.6 million.\n\nAdditional classes listed include USD, GBP, CHF, and an EUR Accumulating class, with NAVs per share ranging from 10.0392 to 10.7104.","key_figures":{"customDimensions":{"nav_per_share_chf":10.0579,"nav_per_share_eur":10.4494,"nav_per_share_gbp":10.2838,"nav_per_share_usd":10.7104,"shares_outstanding_eur":44605850,"nav_per_share_eur_accumulating":10.0392}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"investment_manager"}],"dollarAmounts":[{"amount":"466,106,563.78","context":"EUR share class Net Asset Value"},{"amount":"10.4494","context":"EUR share class NAV per share"},{"amount":"54,478,391.98","context":"USD share class Net Asset Value"},{"amount":"10.7104","context":"USD share class NAV per share"},{"amount":"8,672,661.39","context":"GBP share class Net Asset Value"},{"amount":"10.2838","context":"GBP share class NAV per share"},{"amount":"2,340,671.02","context":"EUR Accumulating share class Net Asset Value"},{"amount":"10.0392","context":"EUR Accumulating share class NAV per share"},{"amount":"2,357,507.81","context":"CHF share class Net Asset Value"},{"amount":"10.0579","context":"CHF share class NAV per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-10T08:02:40.249Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"mid_cap_etf","eventGravity":"routine_disclosure","sectorWeight":"financials"}},"durationMs":1329780,"modelName":"george-droid-qwen-72b"}}