{"success":true,"data":{"pressRelease":{"id":"56376","rtpr_id":"nPRr52678a","ticker":"TAHY","exchange":"LSE","all_tickers":["TAHY"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-05T13:39:04.426Z","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                                                                                         05.06.26        IE000LZC9NM0  6,762,659.00     USD       0                                        55,895,216.61    8.2653                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr52678a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY $ Acc: Net Asset Value(s)","author":"PR Newswire","ticker":"TAHY","created":"2026-06-05T13:39:04.426Z","tickers":["TAHY"],"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                                                                                         05.06.26        IE000LZC9NM0  6,762,659.00     USD       0                                        55,895,216.61    8.2653                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-05T13:39:04.482775239Z","server_sent_at_ms":1780666744482},"received_at":"2026-06-05T13:39:04.534Z","source_url":null},"analysis":{"id":"45803","press_release_id":"56376","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported its Net Asset Value for the valuation date of June 5, 2026.\n\nThe fund's total NAV stands at $55.9 million, with a per-share NAV of $8.2653.\n\nThere were 6.76 million shares in issue, with no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for TAHY ETF."},"keyFigures":{"customDimensions":{"nav_per_share":8.2653,"shares_outstanding":6762659}},"quotedText":"NET Asset Value  NAV per Share   55,895,216.61    8.2653","namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY","relationship":"issuer"}],"dollarAmounts":[{"amount":"$55,895,216.61","context":"Total Net Asset Value"},{"amount":"$8.2653","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) for a UCITS ETF. This is standard periodic reporting with no material change in strategy, performance, or corporate structure."},"tickerRelevance":{"others":[],"primary":"TAHY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing","issuerAuthored":true,"marketCapAdjustment":"low"}},"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 its Net Asset Value for the valuation date of June 5, 2026.\n\nThe fund's total NAV stands at $55.9 million, with a per-share NAV of $8.2653.\n\nThere were 6.76 million shares in issue, with no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"nav_per_share":8.2653,"shares_outstanding":6762659}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","ticker":"TAHY","relationship":"issuer"}],"dollarAmounts":[{"amount":"$55,895,216.61","context":"Total Net Asset Value"},{"amount":"$8.2653","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-05T13:39:22.513Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":17973,"modelName":"george-droid-qwen-72b"}}