{"success":true,"data":{"pressRelease":{"id":"151059","rtpr_id":"nPRrN4403a-20260923","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":"2026-09-23T13:44:03.876Z","article_body":"[23.09.26]\n\nTABULA ICAV\n\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                                                                                         23.09.26        IE000GETKIK8  991,795.00       GBP       0                                        11,063,768.37    11.1553                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN4403a-20260923","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-09-23T13:44:03.876Z","tickers":["TAGH"],"exchange":"LSE","article_body":"[23.09.26]\n\nTABULA ICAV\n\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                                                                                         23.09.26        IE000GETKIK8  991,795.00       GBP       0                                        11,063,768.37    11.1553                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-23T13:44:03.932075813Z","server_sent_at_ms":1790171043932},"received_at":"2026-09-23T13:44:03.986Z","source_url":null},"analysis":{"id":"139861","press_release_id":"151059","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Tabula ICAV published the daily net asset value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of the 23.09.26 valuation date.\n\nNAV per share stood at 11.1553 GBP on 991,795 shares in issue, for total net assets of 11,063,768.37 GBP, with zero shares redeemed since the prior valuation.\n\nThis is a routine NAV print with no investor-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_per_share":11.1553,"shares_in_issue":991795,"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":"issuer/fund"},{"name":"Janus Henderson","relationship":"fund manager"},{"name":"Haitong","relationship":"index/licensing partner"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information. Purely mechanical valuation data."},"tickerRelevance":{"others":[],"primary":"TAGH"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Tabula ICAV published the daily net asset value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of the 23.09.26 valuation date.\n\nNAV per share stood at 11.1553 GBP on 991,795 shares in issue, for total net assets of 11,063,768.37 GBP, with zero shares redeemed since the prior valuation.\n\nThis is a routine NAV print with no investor-relevant news.","key_figures":{"customDimensions":{"nav_per_share":11.1553,"shares_in_issue":991795,"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":"issuer/fund"},{"name":"Janus Henderson","relationship":"fund manager"},{"name":"Haitong","relationship":"index/licensing partner"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T13:44:08.529Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4535,"modelName":"glm-5.3-flashx"}}