{"success":true,"data":{"pressRelease":{"id":"170575","rtpr_id":"nPRrF4132a-20261015","ticker":"TAHY","exchange":"LSE","all_tickers":["TAHY"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T13:56:05.078Z","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                                                                                         15.10.26        IE000LZC9NM0  3,684,631.00     USD       0                                        30,626,354.51    8.3119                             \n                                                                                                                                                                                                                                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF4132a-20261015","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-10-15T13:56:05.078Z","tickers":["TAHY"],"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                                                                                         15.10.26        IE000LZC9NM0  3,684,631.00     USD       0                                        30,626,354.51    8.3119                             \n                                                                                                                                                                                                                                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T13:56:05.125741289Z","server_sent_at_ms":1792072565125},"received_at":"2026-10-15T13:56:05.175Z","source_url":null},"analysis":{"id":"158758","press_release_id":"170575","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield USD Bond Screened Core UCITS ETF published its daily valuation for October 15, 2026.\n\nNAV per share stood at $8.3119 on total net assets of $30,626,354.51 with 3,684,631 shares in issue and no redemptions since the previous valuation.\n\nThis is a routine NAV notice with no investment-relevant change to the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE000LZC9NM0","valuation_date":"2026-10-15","shares_in_issue":3684631,"nav_per_share_usd":8.3119,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY","relationship":"self"}],"dollarAmounts":[{"amount":"30,626,354.51","context":"net asset value in USD"},{"amount":"8.3119","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no change in shares outstanding and no new corporate or market-moving information."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-small","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson Haitong Asia ex-Japan High Yield USD Bond Screened Core UCITS ETF published its daily valuation for October 15, 2026.\n\nNAV per share stood at $8.3119 on total net assets of $30,626,354.51 with 3,684,631 shares in issue and no redemptions since the previous valuation.\n\nThis is a routine NAV notice with no investment-relevant change to the fund.","key_figures":{"customDimensions":{"isin":"IE000LZC9NM0","valuation_date":"2026-10-15","shares_in_issue":3684631,"nav_per_share_usd":8.3119,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY","relationship":"self"}],"dollarAmounts":[{"amount":"30,626,354.51","context":"net asset value in USD"},{"amount":"8.3119","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T13:56:09.171Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-small","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"durationMs":3982,"modelName":"glm-5.3-flashx"}}