{"success":true,"data":{"pressRelease":{"id":"169826","rtpr_id":"nPRrF3882a-20261015","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":"2026-10-15T07:15:19.578Z","article_body":"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                                                                                       14.10.26        IE000JL9SV51  106,205.00       USD       0                                        1,252,963.80     11.7976                            \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                                                                                       14.10.26        IE000BQ3SE47  7,050,099.00     SEK       0                                        782,435,003.10   110.9821                           \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                                                                                       14.10.26        IE000LSFKN16  694,406.00       GBP       0                                        6,825,787.00     9.83                               \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                                                                                       14.10.26        IE000LH4DDC2  6,293,432.00     EUR       0                                        69,862,809.70    11.1009                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3882a-20261015","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-10-15T07:15:19.578Z","tickers":["TFGD","THFA"],"exchange":"LSE","article_body":"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                                                                                       14.10.26        IE000JL9SV51  106,205.00       USD       0                                        1,252,963.80     11.7976                            \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                                                                                       14.10.26        IE000BQ3SE47  7,050,099.00     SEK       0                                        782,435,003.10   110.9821                           \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                                                                                       14.10.26        IE000LSFKN16  694,406.00       GBP       0                                        6,825,787.00     9.83                               \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                                                                                       14.10.26        IE000LH4DDC2  6,293,432.00     EUR       0                                        69,862,809.70    11.1009                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T07:15:19.628005033Z","server_sent_at_ms":1792048519628},"received_at":"2026-10-15T07:15:19.678Z","source_url":null},"analysis":{"id":"158047","press_release_id":"169826","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset values for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of the October 14, 2026 valuation date.\n\nNAV per share was 11.7976 for the USD class (IE000JL9SV51), 110.9821 for the SEK class, 9.83 for the GBP class, and 11.1009 for the EUR class, with no shares redeemed since the previous valuation.\n\nThis is routine fund-administration boilerplate with no investment-relevant signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"14.10.26","nav_per_share_eur_class":11.1009,"nav_per_share_gbp_class":9.83,"nav_per_share_sek_class":110.9821,"nav_per_share_usd_class":11.7976,"shares_in_issue_eur_class":6293432,"shares_in_issue_gbp_class":694406,"shares_in_issue_sek_class":7050099,"shares_in_issue_usd_class":106205}},"namedEntities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","ticker":"TFGD","relationship":"issuer/fund manager"}],"dollarAmounts":[{"amount":"1,252,963.80","context":"USD share class net asset value"},{"amount":"782,435,003.10","context":"SEK share class net asset value"},{"amount":"6,825,787.00","context":"GBP share class net asset value"},{"amount":"69,862,809.70","context":"EUR share class net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF across several share classes. 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