{"success":true,"data":{"pressRelease":{"id":"163256","rtpr_id":"nPRr70349a-20261007","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":"2026-10-07T13:42:17.115Z","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                                                                                         07.10.26        IE000GETKIK8  1,095,961.00     GBP       0                                        12,164,730.32    11.0996                            \n                                                                                                                                                                                                                                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr70349a-20261007","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-10-07T13:42:17.115Z","tickers":["TAGH"],"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                                                                                         07.10.26        IE000GETKIK8  1,095,961.00     GBP       0                                        12,164,730.32    11.0996                            \n                                                                                                                                                                                                                                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T13:42:17.153937433Z","server_sent_at_ms":1791380537153},"received_at":"2026-10-07T13:42:17.203Z","source_url":null},"analysis":{"id":"151714","press_release_id":"163256","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield UCITS ETF published its daily net asset value as of October 7, 2026.\n\nNAV per share was GBP 11.0996 on 1,095,961 shares in issue, for total NAV of GBP 12,164,730.32, with no shares redeemed since the previous valuation.\n\nThis is a routine regulatory NAV notice with no investment-relevant signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE000GETKIK8","currency":"GBP","nav_per_share":11.0996,"valuation_date":"2026-10-07","shares_in_issue":1095961,"shares_redeemed_since_previous":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":"TAGH","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"12,164,730.32","context":"total net asset value (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, portfolio, or market-moving information."},"tickerRelevance":{"others":[],"primary":"TAGH"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","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 UCITS ETF published its daily net asset value as of October 7, 2026.\n\nNAV per share was GBP 11.0996 on 1,095,961 shares in issue, for total NAV of GBP 12,164,730.32, with no shares redeemed since the previous valuation.\n\nThis is a routine regulatory NAV notice with no investment-relevant signal.","key_figures":{"customDimensions":{"isin":"IE000GETKIK8","currency":"GBP","nav_per_share":11.0996,"valuation_date":"2026-10-07","shares_in_issue":1095961,"shares_redeemed_since_previous":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":"TAGH","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"12,164,730.32","context":"total net asset value (GBP)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T13:42:21.850Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4627,"modelName":"glm-5.3-flashx"}}