{"success":true,"data":{"pressRelease":{"id":"66555","rtpr_id":"nPRrH9278a","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":"2026-06-17T13:27:44.982Z","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                                                                                         17.06.26        IE000GETKIK8  29,001.00        GBP       0                                        320,841.41       11.0631                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH9278a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-06-17T13:27:44.982Z","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                                                                                         17.06.26        IE000GETKIK8  29,001.00        GBP       0                                        320,841.41       11.0631                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-17T13:27:45.030236202Z","server_sent_at_ms":1781702865030},"received_at":"2026-06-17T13:27:45.100Z","source_url":null},"analysis":{"id":"55971","press_release_id":"66555","analysis_json":{"industry":{"label":"Investment Funds & Vehicles","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a Net Asset Value per share of 11.0631 GBP as of June 17, 2026.\n\nTotal Net Assets for the fund stood at 320,841.41 GBP with 29,001.00 shares in issue and no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share":11.0631,"valuation_date":"2026-06-17","shares_in_issue":29001,"shares_redeemed":0}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"manager"}],"dollarAmounts":[{"amount":"320,841.41","context":"Total Net Asset Value in GBP"},{"amount":"11.0631","context":"NAV per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material surprise, binary event, or strategic update."},"tickerRelevance":{"others":[],"primary":"TAGH"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF","eventGravity":"routine_nav_update"}},"event_type":"operations_update","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 11.0631 GBP as of June 17, 2026.\n\nTotal Net Assets for the fund stood at 320,841.41 GBP with 29,001.00 shares in issue and no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"nav_per_share":11.0631,"valuation_date":"2026-06-17","shares_in_issue":29001,"shares_redeemed":0}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"manager"}],"dollarAmounts":[{"amount":"320,841.41","context":"Total Net Asset Value in GBP"},{"amount":"11.0631","context":"NAV per Share in GBP"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-17T14:02:25.817Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"ETF","eventGravity":"routine_nav_update"}},"durationMs":124370,"modelName":"george-droid-qwen-72b"}}