{"success":true,"data":{"pressRelease":{"id":"172106","rtpr_id":"nPRrJ6034a-20261019","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":"2026-10-19T07:02:43.536Z","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 16.10.26 IE000JL9SV51 106,205.00 USD 0 1,248,240.16 11.7531 \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 16.10.26 IE000BQ3SE47 7,050,099.00 SEK 0 776,632,310.88 110.1591 \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 16.10.26 IE000LSFKN16 694,406.00 GBP 0 6,776,652.96 9.759 \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 16.10.26 IE000LH4DDC2 6,393,432.00 EUR 0 70,443,964.69 11.0182 \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ6034a-20261019","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-10-19T07:02:43.536Z","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 16.10.26 IE000JL9SV51 106,205.00 USD 0 1,248,240.16 11.7531 \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 16.10.26 IE000BQ3SE47 7,050,099.00 SEK 0 776,632,310.88 110.1591 \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 16.10.26 IE000LSFKN16 694,406.00 GBP 0 6,776,652.96 9.759 \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 16.10.26 IE000LH4DDC2 6,393,432.00 EUR 0 70,443,964.69 11.0182 \n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-19T07:02:43.601762706Z","server_sent_at_ms":1792393363601},"received_at":"2026-10-19T07:02:43.653Z","source_url":null},"analysis":{"id":"160248","press_release_id":"172106","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily net asset values for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of the 16 October 2026 valuation date.\n\nNAV per share was 11.7531 for the USD class, 110.1591 for the SEK class, 9.759 for the GBP class, and 11.0182 for the EUR class, with no shares redeemed since the previous valuation.\n\nThis is routine NAV reporting with no new corporate or investment-relevant information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV data release -- suppress."},"keyFigures":{"customDimensions":{"nav_eur_class":11.0182,"nav_gbp_class":9.759,"nav_sek_class":110.1591,"nav_usd_class":11.7531,"valuation_date":"16.10.26"}},"namedEntities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"ETF issuer/manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF share class table. No corporate action, no results, no new information beyond standard valuation data."},"tickerRelevance":{"others":[],"primary":"TFGD"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily net asset values for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of the 16 October 2026 valuation date.\n\nNAV per share was 11.7531 for the USD class, 110.1591 for the SEK class, 9.759 for the GBP class, and 11.0182 for the EUR class, with no shares redeemed since the previous valuation.\n\nThis is routine NAV reporting with no new corporate or investment-relevant information.","key_figures":{"customDimensions":{"nav_eur_class":11.0182,"nav_gbp_class":9.759,"nav_sek_class":110.1591,"nav_usd_class":11.7531,"valuation_date":"16.10.26"}},"named_entities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"ETF issuer/manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T07:02:47.993Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4330,"modelName":"glm-5.3-flashx"}}