{"success":true,"data":{"pressRelease":{"id":"136850","rtpr_id":"nPRr77271a-20260907","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":"2026-09-07T13:38:26.124Z","article_body":"[07.09.26]\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                                                                                         07.09.26        IE000LZC9NM0  5,545,546.00     USD       0                                        46,578,094.58    8.3992                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr77271a-20260907","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-09-07T13:38:26.124Z","tickers":["TAHY"],"exchange":"LSE","article_body":"[07.09.26]\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                                                                                         07.09.26        IE000LZC9NM0  5,545,546.00     USD       0                                        46,578,094.58    8.3992                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-07T13:38:26.187010059Z","server_sent_at_ms":1788788306187},"received_at":"2026-09-07T13:38:26.244Z","source_url":null},"analysis":{"id":"125727","press_release_id":"136850","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"TAHY, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF under the Tabula ICAV umbrella, published its daily net asset value of $8.3992 per share as of the September 7, 2026 valuation date.\n\nTotal fund NAV stands at $46,578,094.58 across 5,545,546 shares in issue, with zero shares redeemed since the previous valuation, indicating no outflows.\n\nThis is a routine regulatory NAV disclosure with no directional signal for the fund; no ex-dividend date was listed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for TAHY with zero redemptions -- suppress or log only."},"keyFigures":{"customDimensions":{"isin":"IE000LZC9NM0","currency":"USD","nav_per_share":8.3992,"valuation_date":"07.09.26","shares_in_issue":5545546,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Tabula ICAV","relationship":"fund issuer/umbrella vehicle"},{"name":"Janus Henderson","relationship":"fund manager"},{"name":"Haitong","relationship":"index partner named in the fund"}],"dollarAmounts":[{"amount":"46,578,094.58","context":"total net asset value in USD"},{"amount":"8.3992","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a small UCITS ETF (~$46.6M total NAV). No flows (zero shares redeemed), no guidance, no new material information."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":4,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundAum":"$46.6M","tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","flowActivity":"zero redemptions","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"TAHY, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF under the Tabula ICAV umbrella, published its daily net asset value of $8.3992 per share as of the September 7, 2026 valuation date.\n\nTotal fund NAV stands at $46,578,094.58 across 5,545,546 shares in issue, with zero shares redeemed since the previous valuation, indicating no outflows.\n\nThis is a routine regulatory NAV disclosure with no directional signal for the fund; no ex-dividend date was listed.","key_figures":{"customDimensions":{"isin":"IE000LZC9NM0","currency":"USD","nav_per_share":8.3992,"valuation_date":"07.09.26","shares_in_issue":5545546,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Tabula ICAV","relationship":"fund issuer/umbrella vehicle"},{"name":"Janus Henderson","relationship":"fund manager"},{"name":"Haitong","relationship":"index partner named in the fund"}],"dollarAmounts":[{"amount":"46,578,094.58","context":"total net asset value in USD"},{"amount":"8.3992","context":"NAV per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-07T13:39:13.018Z","global_importance":4,"audience_relevance":5,"importance_components":{"fundAum":"$46.6M","tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","flowActivity":"zero redemptions","issuerAuthored":true}},"durationMs":46765,"modelName":"glm-4.7"}}