{"success":true,"data":{"pressRelease":{"id":"162168","rtpr_id":"nPRr69825a-20261006","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":"2026-10-06T14:26:57.273Z","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                                                                                         06.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,796.11       7.8607                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69825a-20261006","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGD","created":"2026-10-06T14:26:57.273Z","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                                                                                         06.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,796.11       7.8607                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T14:26:57.319976563Z","server_sent_at_ms":1791296817319},"received_at":"2026-10-06T14:26:57.373Z","source_url":null},"analysis":{"id":"150661","press_release_id":"162168","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield GBP-denominated ETF share class published its daily NAV as of October 6, 2026.\n\nNAV per share stood at £7.8607 on 35,467 shares in issue, for total net assets of £278,796.11. No shares were redeemed since the previous valuation.\n\nThis is a routine daily NAV notice with no investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE000XIITCN5","valuation_date":"06.10.26","shares_in_issue":35467,"nav_per_share_gbp":7.8607,"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 Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAGD","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF share class. No earnings, guidance, or corporate action; purely administrative disclosure."},"tickerRelevance":{"others":[],"primary":"TAGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF share class","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield GBP-denominated ETF share class published its daily NAV as of October 6, 2026.\n\nNAV per share stood at £7.8607 on 35,467 shares in issue, for total net assets of £278,796.11. No shares were redeemed since the previous valuation.\n\nThis is a routine daily NAV notice with no investment-relevant developments.","key_figures":{"customDimensions":{"isin":"IE000XIITCN5","valuation_date":"06.10.26","shares_in_issue":35467,"nav_per_share_gbp":7.8607,"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 Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAGD","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T14:27:02.388Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap ETF share class","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"durationMs":5004,"modelName":"glm-5.3-flashx"}}