{"success":true,"data":{"pressRelease":{"id":"6573","rtpr_id":"nPRrN3234a","ticker":"JMBD","exchange":"LSE","all_tickers":["JMBD"],"title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-23T12:08:59.966Z","article_body":"[23.04.26]\n\nTABULA ICAV\n\n Janus Henderson USD Mortgage-Backed Securities Active 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                                                                       22.04.26        IE000YMBL844  3,742,870.00     USD       0                                        39,704,389.29    10.608                             \n Janus Henderson USD Mortgage-Backed Securities Active 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                                                                       22.04.26        IE000RH1ZG27  24,427.00        USD       0                                        253,886.62       10.3937                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN3234a","title":"REG-Janus Henderson ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-04-23T12:08:59.966Z","tickers":["JMBD"],"exchange":"LSE","article_body":"[23.04.26]\n\nTABULA ICAV\n\n Janus Henderson USD Mortgage-Backed Securities Active 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                                                                       22.04.26        IE000YMBL844  3,742,870.00     USD       0                                        39,704,389.29    10.608                             \n Janus Henderson USD Mortgage-Backed Securities Active 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                                                                       22.04.26        IE000RH1ZG27  24,427.00        USD       0                                        253,886.62       10.3937                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-23T12:09:00.031405204Z","server_sent_at_ms":1776946140031},"received_at":"2026-04-23T12:09:00.082Z","source_url":null},"analysis":{"id":"4815","press_release_id":"6573","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"TABULA ICAV released the Net Asset Values for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of April 22, 2026.\n\nThe NAV per share for the fund class with ISIE IE000YMBL844 was $10.608, with total net assets of approximately $39.7 million.\n\nA second fund class, ISIE IE000RH1ZG27, reported a NAV per share of $10.3937 and net assets of approximately $253,887.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no actionable market signal."},"keyFigures":{"customDimensions":{"nav_per_share_ie000rh1zg27":10.3937,"nav_per_share_ie000ymbl844":10.608,"shares_in_issue_ie000rh1zg27":"24,427.00","shares_in_issue_ie000ymbl844":"3,742,870.00"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"TABULA ICAV","relationship":"issuer"}],"dollarAmounts":[{"amount":"39,704,389.29","context":"Net Asset Value for IE000YMBL844"},{"amount":"253,886.62","context":"Net Asset Value for IE000RH1ZG27"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No market-moving events, guidance changes, or significant deviations."},"tickerRelevance":{"others":[],"primary":"JMBD"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"TABULA ICAV released the Net Asset Values for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of April 22, 2026.\n\nThe NAV per share for the fund class with ISIE IE000YMBL844 was $10.608, with total net assets of approximately $39.7 million.\n\nA second fund class, ISIE IE000RH1ZG27, reported a NAV per share of $10.3937 and net assets of approximately $253,887.","key_figures":{"customDimensions":{"nav_per_share_ie000rh1zg27":10.3937,"nav_per_share_ie000ymbl844":10.608,"shares_in_issue_ie000rh1zg27":"24,427.00","shares_in_issue_ie000ymbl844":"3,742,870.00"}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"TABULA ICAV","relationship":"issuer"}],"dollarAmounts":[{"amount":"39,704,389.29","context":"Net Asset Value for IE000YMBL844"},{"amount":"253,886.62","context":"Net Asset Value for IE000RH1ZG27"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-23T16:35:36.521Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:54.765Z"}},"durationMs":72997,"modelName":"glm-4.7"}}