{"success":true,"data":{"pressRelease":{"id":"87282","rtpr_id":"nPRrE8637a","ticker":"TUGB","exchange":"LSE","all_tickers":["TUGB"],"title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-14T07:15:35.497Z","article_body":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              13.07.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,020,794.12    10.8721                            \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              13.07.26        IE000P7C7930  73,581.00        GBP       0                                        832,951.07       11.3202                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8637a","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUGB","created":"2026-07-14T07:15:35.497Z","tickers":["TUGB"],"exchange":"LSE","article_body":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              13.07.26        IE000WXLHR76  1,013,673.00     EUR       0                                        11,020,794.12    10.8721                            \n Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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                                                                              13.07.26        IE000P7C7930  73,581.00        GBP       0                                        832,951.07       11.3202                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-14T07:15:35.559365012Z","server_sent_at_ms":1784013335559},"received_at":"2026-07-14T07:15:35.612Z","source_url":null},"analysis":{"id":"76335","press_release_id":"87282","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF declared net asset values for its EUR and GBP share classes as of July 13, 2026.\n\nThe EUR share class (ISIN IE000WXLHR76) reported a NAV per share of 10.8721 with total net assets of 11,020,794.12 euros.\n\nThe GBP share class (ISIN IE000P7C7930) reported a NAV per share of 11.3202 with total net assets of 832,951.07 pounds.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update - no action required."},"keyFigures":{"customDimensions":{"nav_per_share_eur":10.8721,"nav_per_share_gbp":11.3202,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"manager"}],"dollarAmounts":[{"amount":"11,020,794.12","context":"Net Asset Value for EUR share class"},{"amount":"832,951.07","context":"Net Asset Value for GBP share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No capital changes, dividends declared, or corporate events signaled."},"tickerRelevance":{"others":[],"primary":"TUGB"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","issuerAuthored":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF declared net asset values for its EUR and GBP share classes as of July 13, 2026.\n\nThe EUR share class (ISIN IE000WXLHR76) reported a NAV per share of 10.8721 with total net assets of 11,020,794.12 euros.\n\nThe GBP share class (ISIN IE000P7C7930) reported a NAV per share of 11.3202 with total net assets of 832,951.07 pounds.","key_figures":{"customDimensions":{"nav_per_share_eur":10.8721,"nav_per_share_gbp":11.3202,"shares_in_issue_eur":1013673,"shares_in_issue_gbp":73581}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"manager"}],"dollarAmounts":[{"amount":"11,020,794.12","context":"Net Asset Value for EUR share class"},{"amount":"832,951.07","context":"Net Asset Value for GBP share class"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-14T07:18:16.896Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","issuerAuthored":false}},"durationMs":null,"modelName":"glm-4.7"}}