{"success":true,"data":{"pressRelease":{"id":"106459","rtpr_id":"nPRr33850a","ticker":"TAHY","exchange":"LSE","all_tickers":["TAHY"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-03T13:18:29.186Z","article_body":"[03.08.26]\n\nTABULA ICAV\n\n Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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                                                                                         03.08.26        IE000LZC9NM0  5,568,561.00     USD       0                                        46,240,864.32    8.3039                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr33850a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-08-03T13:18:29.186Z","tickers":["TAHY"],"exchange":"LSE","article_body":"[03.08.26]\n\nTABULA ICAV\n\n Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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                                                                                         03.08.26        IE000LZC9NM0  5,568,561.00     USD       0                                        46,240,864.32    8.3039                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-03T13:18:29.361108713Z","server_sent_at_ms":1785763109361},"received_at":"2026-08-03T13:18:29.411Z","source_url":null},"analysis":{"id":"95470","press_release_id":"106459","analysis_json":{"industry":{"label":"Investment Trusts","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a daily Net Asset Value of $46,240,864.32 as of August 3, 2026.\n\nNAV per share stood at $8.3039 with 5,568,561 shares in issue and no shares redeemed since the previous valuation.\n\nThis disclosure represents a routine daily valuation update for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update with no material changes."},"keyFigures":{"customDimensions":{"nav_per_share":8.3039,"shares_in_issue":5568561,"shares_redeemed":0}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY"},{"name":"Tabula ICAV","relationship":"issuer"}],"dollarAmounts":[{"amount":"$46,240,864.32","context":"Net Asset Value"},{"amount":"$8.3039","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No strategic events, management commentary, or material corporate actions disclosed."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-etf","eventGravity":"daily-nav-update","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a daily Net Asset Value of $46,240,864.32 as of August 3, 2026.\n\nNAV per share stood at $8.3039 with 5,568,561 shares in issue and no shares redeemed since the previous valuation.\n\nThis disclosure represents a routine daily valuation update for the fund.","key_figures":{"customDimensions":{"nav_per_share":8.3039,"shares_in_issue":5568561,"shares_redeemed":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY"},{"name":"Tabula ICAV","relationship":"issuer"}],"dollarAmounts":[{"amount":"$46,240,864.32","context":"Net Asset Value"},{"amount":"$8.3039","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-03T16:33:01.378Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-etf","eventGravity":"daily-nav-update","sectorWeight":"low"}},"durationMs":342427,"modelName":"glm-4.7"}}