{"success":true,"data":{"pressRelease":{"id":"42390","rtpr_id":"nPRrL5718a","ticker":"TAGD","exchange":"LSE","all_tickers":["TAGD"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-21T13:28:49.979Z","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                                                                                         21.05.26        IE000XIITCN5  33,879.00        GBP       0                                        273,516.53       8.0733                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL5718a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGD","created":"2026-05-21T13:28:49.979Z","tickers":["TAGD"],"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                                                                                         21.05.26        IE000XIITCN5  33,879.00        GBP       0                                        273,516.53       8.0733                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-21T13:28:50.017765106Z","server_sent_at_ms":1779370130017},"received_at":"2026-05-21T13:28:50.078Z","source_url":null},"analysis":{"id":"31828","press_release_id":"42390","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily Net Asset Value for its Haitong Asia ex-Japan High Yield ETF.\n\nThe total NAV stands at £273,516.53 with 33,879 shares in issue.\n\nThe NAV per share is £8.0733 as of the May 21, 2026 valuation date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":8.0733,"shares_outstanding":33879}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"273,516.53","context":"Total Net Asset Value in GBP"},{"amount":"8.0733","context":"NAV per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for a UCITS ETF. This is standard regulatory disclosure with no material change in strategy, performance, or corporate structure."},"tickerRelevance":{"others":[],"primary":"TAGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily Net Asset Value for its Haitong Asia ex-Japan High Yield ETF.\n\nThe total NAV stands at £273,516.53 with 33,879 shares in issue.\n\nThe NAV per share is £8.0733 as of the May 21, 2026 valuation date.","key_figures":{"customDimensions":{"nav_per_share":8.0733,"shares_outstanding":33879}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"273,516.53","context":"Total Net Asset Value in GBP"},{"amount":"8.0733","context":"NAV per Share in GBP"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-21T13:28:57.973Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":7887,"modelName":"george-droid-qwen-72b"}}