{"success":true,"data":{"pressRelease":{"id":"164658","rtpr_id":"nPRr80906a-20261008","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":"2026-10-08T15:17:42.547Z","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                                                                                         08.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,755.78       7.8596                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr80906a-20261008","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGD","created":"2026-10-08T15:17:42.547Z","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                                                                                         08.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,755.78       7.8596                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-08T15:17:42.590099458Z","server_sent_at_ms":1791472662590},"received_at":"2026-10-08T15:17:42.641Z","source_url":null},"analysis":{"id":"153068","press_release_id":"164658","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF published its daily net asset value for the October 8, 2026 valuation date.\n\nNAV stood at GBP 278,755.78, or 7.8596 per share, across 35,467 shares in issue with no shares redeemed since the previous valuation.\n\nThis is a routine fund-pricing disclosure with no investment-relevant change.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_per_share":7.8596,"valuation_date":"08.10.26","shares_in_issue":35467}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","relationship":"issuer of NAV notice"}],"dollarAmounts":[{"amount":"278,755.78","context":"net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"TAGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/small ETF","eventGravity":"routine NAV publication","eventFrequency":"daily-boilerplate"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF published its daily net asset value for the October 8, 2026 valuation date.\n\nNAV stood at GBP 278,755.78, or 7.8596 per share, across 35,467 shares in issue with no shares redeemed since the previous valuation.\n\nThis is a routine fund-pricing disclosure with no investment-relevant change.","key_figures":{"customDimensions":{"currency":"GBP","nav_per_share":7.8596,"valuation_date":"08.10.26","shares_in_issue":35467}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","relationship":"issuer of NAV notice"}],"dollarAmounts":[{"amount":"278,755.78","context":"net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T15:17:46.947Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/small ETF","eventGravity":"routine NAV publication","eventFrequency":"daily-boilerplate"}},"durationMs":4301,"modelName":"glm-5.3-flashx"}}