{"success":true,"data":{"pressRelease":{"id":"170578","rtpr_id":"nPRrF4135a-20261015","ticker":"TAGH","exchange":"LSE","all_tickers":["TAGH"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T13:58:12.812Z","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        IE000GETKIK8  1,095,961.00     GBP       0                                        12,153,157.46    11.089                             \n                                                                                                                                                                                                                                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF4135a-20261015","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-10-15T13:58:12.812Z","tickers":["TAGH"],"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        IE000GETKIK8  1,095,961.00     GBP       0                                        12,153,157.46    11.089                             \n                                                                                                                                                                                                                                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T13:58:12.861322261Z","server_sent_at_ms":1792072692861},"received_at":"2026-10-15T13:58:12.913Z","source_url":null},"analysis":{"id":"158761","press_release_id":"170578","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Haitong Asia ex-Japan High Yield UCITS ETF published its daily NAV as of October 15, 2026.\n\nNet assets were GBP 12,153,157.46 with 1,095,961 shares in issue, putting NAV per share at 11.089 GBP.\n\nNo shares were redeemed since the previous valuation; this is boilerplate fund-administration disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_per_share":11.089,"valuation_date":"15.10.26","shares_in_issue":1095961,"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":"TAGH","relationship":"the fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational or financial news. No decisions or figures beyond the standard valuation table."},"tickerRelevance":{"others":[],"primary":"TAGH"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Haitong Asia ex-Japan High Yield UCITS ETF published its daily NAV as of October 15, 2026.\n\nNet assets were GBP 12,153,157.46 with 1,095,961 shares in issue, putting NAV per share at 11.089 GBP.\n\nNo shares were redeemed since the previous valuation; this is boilerplate fund-administration disclosure.","key_figures":{"customDimensions":{"currency":"GBP","nav_per_share":11.089,"valuation_date":"15.10.26","shares_in_issue":1095961,"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":"TAGH","relationship":"the fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T13:58:16.543Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":3618,"modelName":"glm-5.3-flashx"}}