{"success":true,"data":{"pressRelease":{"id":"119054","rtpr_id":"nPRrE7783a","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":"2026-08-14T07:05:41.559Z","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                                                                                       13.08.26        IE000JL9SV51  106,205.00       USD       0                                        1,307,709.01     12.3131                            \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                                                                                       13.08.26        IE000BQ3SE47  3,719,099.00     SEK       0                                        427,478,562.17   114.9414                           \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                                                                                       13.08.26        IE000LSFKN16  694,406.00       GBP       0                                        7,042,562.74     10.142                             \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                                                                                       13.08.26        IE000LH4DDC2  6,176,556.00     EUR       0                                        70,902,246.80    11.4793                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE7783a","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-08-14T07:05:41.559Z","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                                                                                       13.08.26        IE000JL9SV51  106,205.00       USD       0                                        1,307,709.01     12.3131                            \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                                                                                       13.08.26        IE000BQ3SE47  3,719,099.00     SEK       0                                        427,478,562.17   114.9414                           \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                                                                                       13.08.26        IE000LSFKN16  694,406.00       GBP       0                                        7,042,562.74     10.142                             \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                                                                                       13.08.26        IE000LH4DDC2  6,176,556.00     EUR       0                                        70,902,246.80    11.4793                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-14T07:05:41.622257435Z","server_sent_at_ms":1786691141622},"received_at":"2026-08-14T07:05:41.672Z","source_url":null},"analysis":{"id":"108043","press_release_id":"119054","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Investors released the net asset values for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of August 13, 2026.\n\nThe USD share class (ISIN IE000JL9SV51) reported a NAV of $12.3131 per share on total assets of approximately $1.31 million, while the EUR share class listed assets of €70.9 million.\n\nThe SEK and GBP share classes recorded total net assets of 427.5 million SEK and £7.0 million respectively, with zero shares redeemed across all classes since the prior valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"nav_per_share_eur":11.4793,"nav_per_share_gbp":10.142,"nav_per_share_sek":114.9414,"nav_per_share_usd":12.3131,"shares_in_issue_eur":6176556,"shares_in_issue_gbp":694406,"shares_in_issue_sek":3719099,"shares_in_issue_usd":106205}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"fund manager"}],"dollarAmounts":[{"amount":"$1,307,709.01","context":"Total Net Asset Value (USD share class)"},{"amount":"€70,902,246.80","context":"Total Net Asset Value (EUR share class)"},{"amount":"427,478,562.17 SEK","context":"Total Net Asset Value (SEK share class)"},{"amount":"£7,042,562.74","context":"Total Net Asset Value (GBP share class)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for a UCITS ETF. No strategic updates, material events, or financial performance deviations disclosed."},"tickerRelevance":{"others":[],"primary":"TFGD"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"fileType":"NAV_Report","tickerTier":"etf","eventGravity":"routine_regulatory_filing"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Investors released the net asset values for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of August 13, 2026.\n\nThe USD share class (ISIN IE000JL9SV51) reported a NAV of $12.3131 per share on total assets of approximately $1.31 million, while the EUR share class listed assets of €70.9 million.\n\nThe SEK and GBP share classes recorded total net assets of 427.5 million SEK and £7.0 million respectively, with zero shares redeemed across all classes since the prior valuation.","key_figures":{"customDimensions":{"nav_per_share_eur":11.4793,"nav_per_share_gbp":10.142,"nav_per_share_sek":114.9414,"nav_per_share_usd":12.3131,"shares_in_issue_eur":6176556,"shares_in_issue_gbp":694406,"shares_in_issue_sek":3719099,"shares_in_issue_usd":106205}},"named_entities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"fund manager"}],"dollarAmounts":[{"amount":"$1,307,709.01","context":"Total Net Asset Value (USD share class)"},{"amount":"€70,902,246.80","context":"Total Net Asset Value (EUR share class)"},{"amount":"427,478,562.17 SEK","context":"Total Net Asset Value (SEK share class)"},{"amount":"£7,042,562.74","context":"Total Net Asset Value (GBP share class)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T07:08:24.251Z","global_importance":5,"audience_relevance":15,"importance_components":{"fileType":"NAV_Report","tickerTier":"etf","eventGravity":"routine_regulatory_filing"}},"durationMs":null,"modelName":"glm-4.7"}}