{"success":true,"data":{"pressRelease":{"id":"48984","rtpr_id":"nPRrT9053a","ticker":"JCPG","exchange":"LSE","all_tickers":["JCPG","JCPN"],"title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-29T07:33:51.885Z","article_body":"[29.05.26]\n\nTABULA ICAV\n\n                                                                                                                                                                                                                \n                                                                                                                                                                                                                \n Janus Henderson Japan High Conviction Equity 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                                                         28.05.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,093,056,701.30  145.7409                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT9053a","title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCPG","created":"2026-05-29T07:33:51.885Z","tickers":["JCPG","JCPN"],"exchange":"LSE","article_body":"[29.05.26]\n\nTABULA ICAV\n\n                                                                                                                                                                                                                \n                                                                                                                                                                                                                \n Janus Henderson Japan High Conviction Equity 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                                                         28.05.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,093,056,701.30  145.7409                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-29T07:33:51.935594361Z","server_sent_at_ms":1780040031935},"received_at":"2026-05-29T07:33:51.987Z","source_url":null},"analysis":{"id":"38417","press_release_id":"48984","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF published its daily Net Asset Value for May 28, 2026.\n\nThe fund reported a total NAV of 1,093,056,701.30 JPY with 7.5 million shares in issue.\n\nThe NAV per share was calculated at 145.7409 JPY, with no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for JCPG ETF."},"keyFigures":{"customDimensions":{"currency":"JPY","nav_per_share":145.7409,"shares_outstanding":7500000}},"quotedText":"Janus Henderson Japan High Conviction Equity UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value   NAV per Share","namedEntities":{"people":[],"products":["Janus Henderson Japan High Conviction Equity UCITS ETF"],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPG","relationship":"issuer"}],"dollarAmounts":[{"amount":"1,093,056,701.30 JPY","context":"Total Net Asset Value"},{"amount":"145.7409 JPY","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. This is standard operational data with no material change or strategic implication for the issuer."},"tickerRelevance":{"others":[],"primary":"JCPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_data","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF published its daily Net Asset Value for May 28, 2026.\n\nThe fund reported a total NAV of 1,093,056,701.30 JPY with 7.5 million shares in issue.\n\nThe NAV per share was calculated at 145.7409 JPY, with no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"currency":"JPY","nav_per_share":145.7409,"shares_outstanding":7500000}},"named_entities":{"people":[],"products":["Janus Henderson Japan High Conviction Equity UCITS ETF"],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPG","relationship":"issuer"}],"dollarAmounts":[{"amount":"1,093,056,701.30 JPY","context":"Total Net Asset Value"},{"amount":"145.7409 JPY","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-29T07:34:00.877Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_data","issuerAuthored":true}},"durationMs":8853,"modelName":"george-droid-qwen-72b"}}