{"success":true,"data":{"pressRelease":{"id":"160714","rtpr_id":"nPRr59230a-20261005","ticker":"TAGD","exchange":"LSE","all_tickers":["TAGD"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-05T13:35:17.424Z","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                                                                                         05.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,614.10       7.8556                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr59230a-20261005","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGD","created":"2026-10-05T13:35:17.424Z","tickers":["TAGD"],"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                                                                                         05.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,614.10       7.8556                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T13:35:17.473217407Z","server_sent_at_ms":1791207317473},"received_at":"2026-10-05T13:35:17.523Z","source_url":null},"analysis":{"id":"149269","press_release_id":"160714","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the latest net asset value for its Haitong Asia ex-Japan High Yield UCITS ETF (TAGD), reporting NAV per share of 7.8556 GBP as of the 05.10.26 valuation date.\n\nShares in issue stood at 35,467 with total NAV of 278,614.10 GBP and no shares redeemed since the previous valuation.\n\nThis is routine periodic fund data with no new business or risk information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_per_share":7.8556,"valuation_date":"2026-10-05","shares_in_issue":35467,"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 issuer"},{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine NAV disclosure for a UCITS ETF with no new information beyond per-share NAV. Boilerplate daily/periodic fund data."},"tickerRelevance":{"others":[],"primary":"TAGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the latest net asset value for its Haitong Asia ex-Japan High Yield UCITS ETF (TAGD), reporting NAV per share of 7.8556 GBP as of the 05.10.26 valuation date.\n\nShares in issue stood at 35,467 with total NAV of 278,614.10 GBP and no shares redeemed since the previous valuation.\n\nThis is routine periodic fund data with no new business or risk information.","key_figures":{"customDimensions":{"currency":"GBP","nav_per_share":7.8556,"valuation_date":"2026-10-05","shares_in_issue":35467,"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 issuer"},{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T13:35:22.237Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4696,"modelName":"glm-5.3-flashx"}}