{"success":true,"data":{"pressRelease":{"id":"104675","rtpr_id":"nPRrV3277a","ticker":"TFGD","exchange":"LSE","all_tickers":["TFGD","THFA"],"title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-31T07:01:49.420Z","article_body":"Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000JL9SV51  106,205.00       USD       0                                        1,295,033.05     12.1937                            \n Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000BQ3SE47  3,719,099.00     SEK       0                                        424,107,085.96   114.0349                           \n Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000LSFKN16  701,306.00       GBP       0                                        7,051,593.48     10.055                             \n Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000LH4DDC2  4,069,447.00     EUR       0                                        46,339,062.88    11.3871                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrV3277a","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-07-31T07:01:49.420Z","tickers":["TFGD","THFA"],"exchange":"LSE","article_body":"Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000JL9SV51  106,205.00       USD       0                                        1,295,033.05     12.1937                            \n Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000BQ3SE47  3,719,099.00     SEK       0                                        424,107,085.96   114.0349                           \n Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000LSFKN16  701,306.00       GBP       0                                        7,051,593.48     10.055                             \n Janus Henderson Global High Yield Fallen Angels 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                                                                                       30.07.26        IE000LH4DDC2  4,069,447.00     EUR       0                                        46,339,062.88    11.3871                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-31T07:01:49.49321212Z","server_sent_at_ms":1785481309493},"received_at":"2026-07-31T07:01:49.543Z","source_url":null},"analysis":{"id":"93687","press_release_id":"104675","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF reported Net Asset Values as of July 30, 2026. The USD share class posted a NAV of 12.1937 on total assets of $1,295,033.05.\n\nThe SEK share class recorded a NAV of 114.0349 on assets of SEK 424,107,085.96, while the GBP share class reported a NAV of 10.055 on assets of £7,051,593.48.\n\nThe EUR share class posted a NAV of 11.3871 on total net assets of €46,339,062.88. Zero shares were redeemed in the period for all listed classes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data; no post required."},"keyFigures":{"customDimensions":{"net_assets_eur":"46,339,062.88","net_assets_gbp":"7,051,593.48","net_assets_sek":"424,107,085.96","net_assets_usd":"1,295,033.05","nav_eur_share_class":11.3871,"nav_gbp_share_class":10.055,"nav_sek_share_class":114.0349,"nav_usd_share_class":12.1937}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"investment_manager"}],"dollarAmounts":[{"amount":"$1,295,033.05","context":"Net Asset Value for USD share class"},{"amount":"SEK 424,107,085.96","context":"Net Asset Value for SEK share class"},{"amount":"£7,051,593.48","context":"Net Asset Value for GBP share class"},{"amount":"€46,339,062.88","context":"Net Asset Value for EUR share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for a UCITS ETF. No corporate event, guidance, or material news contained in the release."},"tickerRelevance":{"others":[],"primary":"TFGD"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"unknown","eventGravity":"routine_nav_disclosure","sectorRelevance":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF reported Net Asset Values as of July 30, 2026. The USD share class posted a NAV of 12.1937 on total assets of $1,295,033.05.\n\nThe SEK share class recorded a NAV of 114.0349 on assets of SEK 424,107,085.96, while the GBP share class reported a NAV of 10.055 on assets of £7,051,593.48.\n\nThe EUR share class posted a NAV of 11.3871 on total net assets of €46,339,062.88. Zero shares were redeemed in the period for all listed classes.","key_figures":{"customDimensions":{"net_assets_eur":"46,339,062.88","net_assets_gbp":"7,051,593.48","net_assets_sek":"424,107,085.96","net_assets_usd":"1,295,033.05","nav_eur_share_class":11.3871,"nav_gbp_share_class":10.055,"nav_sek_share_class":114.0349,"nav_usd_share_class":12.1937}},"named_entities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"investment_manager"}],"dollarAmounts":[{"amount":"$1,295,033.05","context":"Net Asset Value for USD share class"},{"amount":"SEK 424,107,085.96","context":"Net Asset Value for SEK share class"},{"amount":"£7,051,593.48","context":"Net Asset Value for GBP share class"},{"amount":"€46,339,062.88","context":"Net Asset Value for EUR share class"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-31T07:13:41.458Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"unknown","eventGravity":"routine_nav_disclosure","sectorRelevance":"low"}},"durationMs":null,"modelName":"glm-4.7"}}