{"success":true,"data":{"pressRelease":{"id":"14288","rtpr_id":"nPRrU6668a","ticker":"TGCC","exchange":"LSE","all_tickers":["TGCC"],"title":"REG-Janus Henderson GCC Bonds: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-30T07:00:11.177Z","article_body":"Janus Henderson GCC Sovereign USD Bond 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                                                        29.04.26        IE000L1I4R94  309,782.00       USD       0.00                                     3,580,832.51     11.5592                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU6668a","title":"REG-Janus Henderson GCC Bonds: Net Asset Value(s)","author":"PR Newswire","ticker":"TGCC","created":"2026-04-30T07:00:11.177Z","tickers":["TGCC"],"exchange":"LSE","article_body":"Janus Henderson GCC Sovereign USD Bond 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                                                        29.04.26        IE000L1I4R94  309,782.00       USD       0.00                                     3,580,832.51     11.5592                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-30T07:00:11.219604633Z","server_sent_at_ms":1777532411219},"received_at":"2026-04-30T07:00:11.277Z","source_url":null},"analysis":{"id":"11045","press_release_id":"14288","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson GCC Sovereign USD Bond Core UCITS ETF reported a Net Asset Value of $11.5592 per share as of the April 29, 2026 valuation date.\n\nTotal assets under management for the fund were $3,580,832.51 based on 309,782.00 shares in issue.\n\nNo shares were redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share":"11.5592","shares_in_issue":"309,782.00","shares_redeemed":"0.00","total_net_asset_value":"3,580,832.51"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson GCC Sovereign USD Bond Core UCITS ETF"],"companies":[{"name":"Janus Henderson GCC Sovereign USD Bond Core UCITS ETF","ticker":"TGCC"}],"dollarAmounts":[{"amount":"3,580,832.51","context":"Total Net Asset Value"},{"amount":"11.5592","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration with no strategic updates or significant capital changes."},"tickerRelevance":{"others":[],"primary":"TGCC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson GCC Sovereign USD Bond Core UCITS ETF reported a Net Asset Value of $11.5592 per share as of the April 29, 2026 valuation date.\n\nTotal assets under management for the fund were $3,580,832.51 based on 309,782.00 shares in issue.\n\nNo shares were redeemed since the previous valuation.","key_figures":{"customDimensions":{"nav_per_share":"11.5592","shares_in_issue":"309,782.00","shares_redeemed":"0.00","total_net_asset_value":"3,580,832.51"}},"named_entities":{"people":[],"products":["Janus Henderson GCC Sovereign USD Bond Core UCITS ETF"],"companies":[{"name":"Janus Henderson GCC Sovereign USD Bond Core UCITS ETF","ticker":"TGCC"}],"dollarAmounts":[{"amount":"3,580,832.51","context":"Total Net Asset Value"},{"amount":"11.5592","context":"NAV per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-30T07:03:25.051Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_update"}},"durationMs":48115,"modelName":"glm-4.7"}}