{"success":true,"data":{"pressRelease":{"id":"129505","rtpr_id":"nPRrR3152a","ticker":"TAGH","exchange":"LSE","all_tickers":["TAGH"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-27T13:25:34.537Z","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                                                                                         27.08.26        IE000GETKIK8  12,501.00        GBP       0                                        140,180.34       11.2135                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrR3152a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-08-27T13:25:34.537Z","tickers":["TAGH"],"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                                                                                         27.08.26        IE000GETKIK8  12,501.00        GBP       0                                        140,180.34       11.2135                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-27T13:25:34.574492628Z","server_sent_at_ms":1787837134574},"received_at":"2026-08-27T13:25:34.625Z","source_url":null},"analysis":{"id":"118418","press_release_id":"129505","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Haitong reported a Net Asset Value per share of 11.2135 GBP for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.\n\nTotal net assets were 140,180.34 GBP with 12,501.00 shares in issue as of the August 27, 2026 valuation date.\n\nNo shares were redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":11.2135,"shares_in_issue":12501,"shares_redeemed":0}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"manager"}],"dollarAmounts":[{"amount":"140,180.34","context":"Total Net Asset Value (GBP)"},{"amount":"11.2135","context":"NAV per Share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF with no performance context or unusual activity."},"tickerRelevance":{"others":[],"primary":"TAGH"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_nav_disclosure","instrumentType":"etf"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Haitong reported a Net Asset Value per share of 11.2135 GBP for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.\n\nTotal net assets were 140,180.34 GBP with 12,501.00 shares in issue as of the August 27, 2026 valuation date.\n\nNo shares were redeemed since the previous valuation.","key_figures":{"customDimensions":{"nav_per_share":11.2135,"shares_in_issue":12501,"shares_redeemed":0}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"manager"}],"dollarAmounts":[{"amount":"140,180.34","context":"Total Net Asset Value (GBP)"},{"amount":"11.2135","context":"NAV per Share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-27T15:29:32.846Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventGravity":"routine_nav_disclosure","instrumentType":"etf"}},"durationMs":null,"modelName":"glm-4.7"}}