{"success":true,"data":{"pressRelease":{"id":"91307","rtpr_id":"nPRrH9900a","ticker":"JTXX","exchange":"LSE","all_tickers":["JTXX"],"title":"REG-Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-17T07:30:17.428Z","article_body":"Janus Henderson US Transformational Growth High Conviction Equity 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                                                                              16.07.26        IE0009ZTL4B5  310,000.00       USD       0                                        3,566,526.08     11.5049                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH9900a","title":"REG-Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JTXX","created":"2026-07-17T07:30:17.428Z","tickers":["JTXX"],"exchange":"LSE","article_body":"Janus Henderson US Transformational Growth High Conviction Equity 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                                                                              16.07.26        IE0009ZTL4B5  310,000.00       USD       0                                        3,566,526.08     11.5049                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-17T07:30:17.489140066Z","server_sent_at_ms":1784273417489},"received_at":"2026-07-17T07:30:17.554Z","source_url":null},"analysis":{"id":"80354","press_release_id":"91307","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"The Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF reported a Net Asset Value of $11.5049 per share as of July 16, 2026.\n\nTotal net assets for the USD-denominated fund were approximately $3.57 million, based on 310,000 shares in issue with no redemptions since the prior valuation.\n\nThe fund is managed by Janus Henderson Investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":11.5049,"shares_in_issue":310000,"shares_redeemed":0}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"3,566,526.08","context":"Total Net Asset Value (USD)"},{"amount":"11.5049","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for an ETF. Contains standard pricing data with no material business developments or market-moving information."},"tickerRelevance":{"others":[],"primary":"JTXX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetType":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF reported a Net Asset Value of $11.5049 per share as of July 16, 2026.\n\nTotal net assets for the USD-denominated fund were approximately $3.57 million, based on 310,000 shares in issue with no redemptions since the prior valuation.\n\nThe fund is managed by Janus Henderson Investors.","key_figures":{"customDimensions":{"nav_per_share":11.5049,"shares_in_issue":310000,"shares_redeemed":0}},"named_entities":{"people":[],"products":["Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"3,566,526.08","context":"Total Net Asset Value (USD)"},{"amount":"11.5049","context":"NAV per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-17T07:33:10.977Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetType":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":null,"modelName":"glm-4.7"}}