{"success":true,"data":{"pressRelease":{"id":"3118","rtpr_id":"nPRrL1854a","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":"2026-04-21T14:30:40.665Z","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                                                                                         21.04.26        IE000GETKIK8  29,001.00        GBP       0                                        316,941.88       10.9287                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL1854a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-04-21T14:30:40.665Z","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                                                                                         21.04.26        IE000GETKIK8  29,001.00        GBP       0                                        316,941.88       10.9287                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-21T14:30:40.722901926Z","server_sent_at_ms":1776781840722},"received_at":"2026-04-21T14:30:40.777Z","source_url":null},"analysis":{"id":"2054","press_release_id":"3118","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a Net Asset Value per share of 10.9287 GBP as of April 21, 2026.\n\nTotal net assets stood at 316,941.88 GBP with 29,001 shares in issue and no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for TAGH."},"keyFigures":{"customDimensions":{"shares_in_issue":29001,"shares_redeemed":0,"nav_per_share_gbp":10.9287}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAGH"}],"dollarAmounts":[{"amount":"316,941.88","context":"Total Net Asset Value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material deviation or market-moving event reported."},"tickerRelevance":{"others":[],"primary":"TAGH"},"eventTypeSecondary":[]},"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 reported a Net Asset Value per share of 10.9287 GBP as of April 21, 2026.\n\nTotal net assets stood at 316,941.88 GBP with 29,001 shares in issue and no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"shares_in_issue":29001,"shares_redeemed":0,"nav_per_share_gbp":10.9287}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAGH"}],"dollarAmounts":[{"amount":"316,941.88","context":"Total Net Asset Value in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-21T20:22:45.495Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.575Z"}},"durationMs":190734,"modelName":"glm-4.7"}}