{"success":true,"data":{"pressRelease":{"id":"158543","rtpr_id":"nPRr18157a-20261001","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":"2026-10-01T14:56:21.192Z","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                                                                                         01.10.26        IE000LZC9NM0  3,722,979.00     USD       35,359                                   30,937,804.09    8.31                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr18157a-20261001","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-10-01T14:56:21.192Z","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                                                                                         01.10.26        IE000LZC9NM0  3,722,979.00     USD       35,359                                   30,937,804.09    8.31                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-01T14:56:21.289144605Z","server_sent_at_ms":1790866581289},"received_at":"2026-10-01T14:56:21.344Z","source_url":null},"analysis":{"id":"147170","press_release_id":"158543","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 USD Bond Screened Core UCITS ETF (TAHY) as of October 1, 2026.\n\nNAV per share was $8.31, with total NAV of $30,937,804.09 across 3,722,979 shares in issue.\n\nThe fund redeemed 35,359 shares since the previous valuation; the release contains no other disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- no editorial angle; suppress."},"keyFigures":{"customDimensions":{"isin":"IE000LZC9NM0","valuation_date":"01.10.26","shares_in_issue":3722979,"nav_per_share_usd":8.31,"shares_redeemed_since_previous_valuation":35359}},"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":"partner"},{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY","relationship":"filer"}],"dollarAmounts":[{"amount":"30,937,804.09","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information. Boilerplate fund administration data."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"assetClass":"fixed-income-ucits-etf","tickerTier":"micro-etf","eventGravity":"routine-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 USD Bond Screened Core UCITS ETF (TAHY) as of October 1, 2026.\n\nNAV per share was $8.31, with total NAV of $30,937,804.09 across 3,722,979 shares in issue.\n\nThe fund redeemed 35,359 shares since the previous valuation; the release contains no other disclosures.","key_figures":{"customDimensions":{"isin":"IE000LZC9NM0","valuation_date":"01.10.26","shares_in_issue":3722979,"nav_per_share_usd":8.31,"shares_redeemed_since_previous_valuation":35359}},"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":"partner"},{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY","relationship":"filer"}],"dollarAmounts":[{"amount":"30,937,804.09","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T14:56:26.257Z","global_importance":3,"audience_relevance":3,"importance_components":{"assetClass":"fixed-income-ucits-etf","tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4905,"modelName":"glm-5.3-flashx"}}