{"success":true,"data":{"pressRelease":{"id":"165107","rtpr_id":"nPRr91131a-20261009","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":"2026-10-09T07:46:16.553Z","article_body":"[09.10.26]\n\nTABULA ICAV\n\n                                                                                                                                                                                                                                             \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                                                                                       08.10.26        IE000JL9SV51  106,205.00       USD       0                                        1,257,886.12     11.8439                            \n                                                                                                                                                                                                                                             \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                                                                                       08.10.26        IE000BQ3SE47  7,059,099.00     SEK       0                                        784,893,960.87   111.189                            \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                                                                                       08.10.26        IE000LSFKN16  694,406.00       GBP       0                                        6,836,651.52     9.845                              \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                                                                                       08.10.26        IE000LH4DDC2  6,285,405.00     EUR       0                                        69,897,439.94    11.1206                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91131a-20261009","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-10-09T07:46:16.553Z","tickers":["TFGD","THFA"],"exchange":"LSE","article_body":"[09.10.26]\n\nTABULA ICAV\n\n                                                                                                                                                                                                                                             \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                                                                                       08.10.26        IE000JL9SV51  106,205.00       USD       0                                        1,257,886.12     11.8439                            \n                                                                                                                                                                                                                                             \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                                                                                       08.10.26        IE000BQ3SE47  7,059,099.00     SEK       0                                        784,893,960.87   111.189                            \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                                                                                       08.10.26        IE000LSFKN16  694,406.00       GBP       0                                        6,836,651.52     9.845                              \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                                                                                       08.10.26        IE000LH4DDC2  6,285,405.00     EUR       0                                        69,897,439.94    11.1206                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T07:46:16.601680554Z","server_sent_at_ms":1791531976601},"received_at":"2026-10-09T07:46:16.651Z","source_url":null},"analysis":{"id":"153507","press_release_id":"165107","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Tabula ICAV published daily net asset values for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of the 08.10.26 valuation date.\n\nFour share classes are reported across USD, SEK, GBP, and EUR, with NAV per share of $11.8439, SEK 111.189, £9.845, and €11.1206 respectively.\n\nNo shares were redeemed since the previous valuation, and no corporate actions or new information were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress; no newsworthy content."},"keyFigures":{"customDimensions":{"valuation_date":"08.10.26","nav_per_share_eur":11.1206,"nav_per_share_gbp":9.845,"nav_per_share_sek":111.189,"nav_per_share_usd":11.8439,"shares_in_issue_eur":6285405,"shares_in_issue_gbp":694406,"shares_in_issue_sek":7059099,"shares_in_issue_usd":106205,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Tabula ICAV","relationship":"issuer/fund"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no redemptions, no new corporate action, and no market-moving information."},"tickerRelevance":{"others":[],"primary":"TFGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Tabula ICAV published daily net asset values for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of the 08.10.26 valuation date.\n\nFour share classes are reported across USD, SEK, GBP, and EUR, with NAV per share of $11.8439, SEK 111.189, £9.845, and €11.1206 respectively.\n\nNo shares were redeemed since the previous valuation, and no corporate actions or new information were disclosed.","key_figures":{"customDimensions":{"valuation_date":"08.10.26","nav_per_share_eur":11.1206,"nav_per_share_gbp":9.845,"nav_per_share_sek":111.189,"nav_per_share_usd":11.8439,"shares_in_issue_eur":6285405,"shares_in_issue_gbp":694406,"shares_in_issue_sek":7059099,"shares_in_issue_usd":106205,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Tabula ICAV","relationship":"issuer/fund"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T07:46:22.450Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":5790,"modelName":"glm-5.3-flashx"}}