{"success":true,"data":{"pressRelease":{"id":"140541","rtpr_id":"nPRrA8959a-20260910","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":"2026-09-10T13:13:31.062Z","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                                                                                         10.09.26        IE000LZC9NM0  5,545,546.00     USD       0                                        46,558,005.39    8.3956                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA8959a-20260910","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-09-10T13:13:31.062Z","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                                                                                         10.09.26        IE000LZC9NM0  5,545,546.00     USD       0                                        46,558,005.39    8.3956                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-10T13:13:31.126562895Z","server_sent_at_ms":1789046011126},"received_at":"2026-09-10T13:13:31.181Z","source_url":null},"analysis":{"id":"129377","press_release_id":"140541","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset value for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (TAHY) as of the 10.09.26 valuation date.\n\nNAV per share stood at $8.3956 with total net assets of $46,558,005.39, and 5,545,546 shares in issue.\n\nNo shares were redeemed since the previous valuation, and the release contains no new information beyond the routine daily pricing disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress; no flows or valuation anomalies."},"keyFigures":{"customDimensions":{"isin":"IE000LZC9NM0","currency":"USD","nav_per_share":8.3956,"valuation_date":"10.09.26","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":"Janus Henderson","relationship":"fund manager"},{"name":"Haitong","relationship":"naming/partner in ETF"}],"dollarAmounts":[{"amount":"46,558,005.39","context":"total net asset value in USD"},{"amount":"8.3956","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS bond ETF with no change in strategy, flows, or structure. Zero shares redeemed since the prior valuation and no unusual figures reported."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"flowSignal":"zero-redemptions","tickerTier":"micro-cap-etf","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily net asset value for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (TAHY) as of the 10.09.26 valuation date.\n\nNAV per share stood at $8.3956 with total net assets of $46,558,005.39, and 5,545,546 shares in issue.\n\nNo shares were redeemed since the previous valuation, and the release contains no new information beyond the routine daily pricing disclosure.","key_figures":{"customDimensions":{"isin":"IE000LZC9NM0","currency":"USD","nav_per_share":8.3956,"valuation_date":"10.09.26","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":"Janus Henderson","relationship":"fund manager"},{"name":"Haitong","relationship":"naming/partner in ETF"}],"dollarAmounts":[{"amount":"46,558,005.39","context":"total net asset value in USD"},{"amount":"8.3956","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-10T13:13:48.096Z","global_importance":5,"audience_relevance":5,"importance_components":{"flowSignal":"zero-redemptions","tickerTier":"micro-cap-etf","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":14410,"modelName":"glm-5.3-flash"}}