{"success":true,"data":{"pressRelease":{"id":"161286","rtpr_id":"nPRr69546a-20261006","ticker":"TFGD","exchange":"LSE","all_tickers":["TFGD","THFA"],"title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T07:32:39.232Z","article_body":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000JL9SV51  106,205.00       USD       0                                        1,255,628.25     11.8227                            \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000BQ3SE47  7,069,099.00     SEK       0                                        784,802,760.90   111.0188                           \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000LSFKN16  694,406.00       GBP       0                                        6,824,394.18     9.828                              \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000LH4DDC2  6,276,556.00     EUR       0                                        69,685,295.65    11.1025                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69546a-20261006","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-10-06T07:32:39.232Z","tickers":["TFGD","THFA"],"exchange":"LSE","article_body":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000JL9SV51  106,205.00       USD       0                                        1,255,628.25     11.8227                            \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000BQ3SE47  7,069,099.00     SEK       0                                        784,802,760.90   111.0188                           \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000LSFKN16  694,406.00       GBP       0                                        6,824,394.18     9.828                              \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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        IE000LH4DDC2  6,276,556.00     EUR       0                                        69,685,295.65    11.1025                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T07:32:39.290831369Z","server_sent_at_ms":1791271959290},"received_at":"2026-10-06T07:32:39.341Z","source_url":null},"analysis":{"id":"149823","press_release_id":"161286","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily net asset values for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of the October 5, 2026 valuation date.\n\nNAV per share was 11.8227 USD, 111.0188 SEK, 9.828 GBP, and 11.1025 EUR across the four share classes, with no shares redeemed since the prior valuation.\n\nThis is a routine administrative NAV posting with no investment-relevant change disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"05.10.26","shares_redeemed":0,"eur_nav_per_share":11.1025,"gbp_nav_per_share":9.828,"sek_nav_per_share":111.0188,"usd_nav_per_share":11.8227,"eur_shares_in_issue":6276556,"gbp_shares_in_issue":694406,"sek_shares_in_issue":7069099,"usd_shares_in_issue":106205}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF","ticker":"TFGD","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for UCITS ETF share classes. 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