{"success":true,"data":{"pressRelease":{"id":"70388","rtpr_id":"nPRrN0560a","ticker":"TFGD","exchange":"LSE","all_tickers":["TFGD","THFA"],"title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-23T07:22:16.023Z","article_body":"[23.06.26]\n\nTABULA ICAV\n\n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000JL9SV51 132,971.00 USD 0 1,623,536.19 12.2097 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000BQ3SE47 3,719,099.00 SEK 0 426,054,645.48 114.5586 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000LSFKN16 666,306.00 GBP 0 6,917,890.67 10.382 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000LH4DDC2 161,317.00 EUR 0 1,844,588.76 11.4346 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN0560a","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-06-23T07:22:16.023Z","tickers":["TFGD","THFA"],"exchange":"LSE","article_body":"[23.06.26]\n\nTABULA ICAV\n\n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000JL9SV51 132,971.00 USD 0 1,623,536.19 12.2097 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000BQ3SE47 3,719,099.00 SEK 0 426,054,645.48 114.5586 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000LSFKN16 666,306.00 GBP 0 6,917,890.67 10.382 \n Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 22.06.26 IE000LH4DDC2 161,317.00 EUR 0 1,844,588.76 11.4346 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-23T07:22:16.105623509Z","server_sent_at_ms":1782199336105},"received_at":"2026-06-23T07:22:16.154Z","source_url":null},"analysis":{"id":"59781","press_release_id":"70388","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF reported net asset values (NAV) for its USD, SEK, GBP, and EUR share classes as of June 22, 2026.\n\nThe USD class NAV is 12.2097, while the SEK, GBP, and EUR classes reported NAVs of 114.5586, 10.382, and 11.4346 respectively.\n\nThere were no shares redeemed across the listed share classes since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data release; no posting required."},"keyFigures":{"customDimensions":{"nav_eur":11.4346,"nav_gbp":10.382,"nav_sek":114.5586,"nav_usd":12.2097,"valuation_date":"22.06.26","shares_redeemed":0}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF","ticker":"TFGD"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) announcement for a UCITS ETF with no narrative context or material deviation."},"tickerRelevance":{"others":[],"primary":"TFGD"},"globalImportance":1,"audienceRelevance":1,"eventTypeSecondary":[],"importanceComponents":{"frequency":"daily","tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF reported net asset values (NAV) for its USD, SEK, GBP, and EUR share classes as of June 22, 2026.\n\nThe USD class NAV is 12.2097, while the SEK, GBP, and EUR classes reported NAVs of 114.5586, 10.382, and 11.4346 respectively.\n\nThere were no shares redeemed across the listed share classes since the previous valuation.","key_figures":{"customDimensions":{"nav_eur":11.4346,"nav_gbp":10.382,"nav_sek":114.5586,"nav_usd":12.2097,"valuation_date":"22.06.26","shares_redeemed":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF","ticker":"TFGD"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-23T07:25:39.504Z","global_importance":1,"audience_relevance":1,"importance_components":{"frequency":"daily","tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"durationMs":203339,"modelName":"george-droid-qwen-72b"}}