{"success":true,"data":{"pressRelease":{"id":"121855","rtpr_id":"nPRrI9124a","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":"2026-08-18T13:49:13.312Z","article_body":"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                                                                                         18.08.26        IE000LZC9NM0  5,545,546.00     USD       0                                        46,528,178.55    8.3902                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrI9124a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-08-18T13:49:13.312Z","tickers":["TAHY"],"exchange":"LSE","article_body":"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                                                                                         18.08.26        IE000LZC9NM0  5,545,546.00     USD       0                                        46,528,178.55    8.3902                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-18T13:49:13.467696244Z","server_sent_at_ms":1787060953467},"received_at":"2026-08-18T13:49:13.518Z","source_url":null},"analysis":{"id":"110841","press_release_id":"121855","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a Net Asset Value of $46,528,178.55 as of August 18, 2026.\n\nNAV per share was recorded at 8.3902 on 5,545,546.00 shares in issue.\n\nThere were no shares redeemed since the previous valuation date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update; no actionable insight."},"keyFigures":{"customDimensions":{"total_nav":"46,528,178.55","nav_per_share":"8.3902","shares_in_issue":"5,545,546.00"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"}],"dollarAmounts":[{"amount":"46,528,178.55","context":"Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. This is standard operational data with no market-moving implications or narrative change."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"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 Net Asset Value of $46,528,178.55 as of August 18, 2026.\n\nNAV per share was recorded at 8.3902 on 5,545,546.00 shares in issue.\n\nThere were no shares redeemed since the previous valuation date.","key_figures":{"customDimensions":{"total_nav":"46,528,178.55","nav_per_share":"8.3902","shares_in_issue":"5,545,546.00"}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"}],"dollarAmounts":[{"amount":"46,528,178.55","context":"Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-18T16:08:33.841Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"durationMs":108053,"modelName":"glm-4.7"}}