{"success":true,"data":{"pressRelease":{"id":"165531","rtpr_id":"nPRr91473a-20261009","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":"2026-10-09T14:05:48.555Z","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                                                                                         09.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,891.96       7.8634                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91473a-20261009","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGD","created":"2026-10-09T14:05:48.555Z","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                                                                                         09.10.26        IE000XIITCN5  35,467.00        GBP       0                                        278,891.96       7.8634                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T14:05:48.601536474Z","server_sent_at_ms":1791554748601},"received_at":"2026-10-09T14:05:48.651Z","source_url":null},"analysis":{"id":"153923","press_release_id":"165531","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF published its daily net asset value for the October 9, 2026 valuation date.\n\nNAV per share stood at £7.8634 with total net assets of £278,891.96 across 35,467 shares in issue and zero redemptions since the prior valuation.\n\nThis is a routine fund administration disclosure with no investment-relevant changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"nav_per_share":7.8634,"valuation_date":"2026-10-09","shares_in_issue":35467,"shares_redeemed":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAGD","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"278,891.96","context":"net asset value in GBP"},{"amount":"7.8634","context":"NAV per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new financial results, holdings changes, or corporate actions disclosed."},"tickerRelevance":{"others":[],"primary":"TAGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etl","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF published its daily net asset value for the October 9, 2026 valuation date.\n\nNAV per share stood at £7.8634 with total net assets of £278,891.96 across 35,467 shares in issue and zero redemptions since the prior valuation.\n\nThis is a routine fund administration disclosure with no investment-relevant changes.","key_figures":{"customDimensions":{"nav_per_share":7.8634,"valuation_date":"2026-10-09","shares_in_issue":35467,"shares_redeemed":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAGD","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"278,891.96","context":"net asset value in GBP"},{"amount":"7.8634","context":"NAV per share in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T14:05:52.510Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etl","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"durationMs":3840,"modelName":"glm-5.3-flashx"}}