{"success":true,"data":{"pressRelease":{"id":"70389","rtpr_id":"nPRrN0561a","ticker":"TUCP","exchange":"XETRA","all_tickers":["TUCP","TUGB"],"title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-23T07:23:12.652Z","article_body":"[23.06.26]\n\nTABULA ICAV\n\n Janus Henderson EUR Ultrashort IG Bond 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        IE000WXLHR76  1,013,673.00     EUR       0                                        11,007,771.24    10.8593                            \n Janus Henderson EUR Ultrashort IG Bond 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        IE000P7C7930  73,581.00        GBP       0                                        831,302.88       11.2978                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN0561a","title":"REG-Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TUCP","created":"2026-06-23T07:23:12.652Z","tickers":["TUCP","TUGB"],"exchange":"XETRA","article_body":"[23.06.26]\n\nTABULA ICAV\n\n Janus Henderson EUR Ultrashort IG Bond 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        IE000WXLHR76  1,013,673.00     EUR       0                                        11,007,771.24    10.8593                            \n Janus Henderson EUR Ultrashort IG Bond 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        IE000P7C7930  73,581.00        GBP       0                                        831,302.88       11.2978                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-23T07:23:12.698566312Z","server_sent_at_ms":1782199392698},"received_at":"2026-06-23T07:23:12.747Z","source_url":null},"analysis":{"id":"59782","press_release_id":"70389","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Tabula ICAV published the Net Asset Values for the Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of June 22, 2026.\n\nThe EUR share class (ISIN IE000WXLHR76) reported a NAV of 10.8593 per share, with total net assets of 11,007,771.24.\n\nThe GBP share class (ISIN IE000P7C7930) reported a NAV of 11.2978 per share, with total net assets of 831,302.88.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure with no market-moving information."},"keyFigures":{"customDimensions":{"net_assets_eur":"11,007,771.24","net_assets_gbp":"831,302.88","nav_per_share_eur":"10.8593","nav_per_share_gbp":"11.2978","shares_in_issue_eur":"1,013,673.00","shares_in_issue_gbp":"73,581.00"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Tabula ICAV"},{"name":"Janus Henderson"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for a UCITS ETF. Contains only standard pricing data with no qualitative commentary or material business events."},"tickerRelevance":{"others":[],"primary":"TUCP"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Tabula ICAV published the Net Asset Values for the Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of June 22, 2026.\n\nThe EUR share class (ISIN IE000WXLHR76) reported a NAV of 10.8593 per share, with total net assets of 11,007,771.24.\n\nThe GBP share class (ISIN IE000P7C7930) reported a NAV of 11.2978 per share, with total net assets of 831,302.88.","key_figures":{"customDimensions":{"net_assets_eur":"11,007,771.24","net_assets_gbp":"831,302.88","nav_per_share_eur":"10.8593","nav_per_share_gbp":"11.2978","shares_in_issue_eur":"1,013,673.00","shares_in_issue_gbp":"73,581.00"}},"named_entities":{"people":[],"products":["Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF"],"companies":[{"name":"Tabula ICAV"},{"name":"Janus Henderson"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-23T07:25:40.915Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_disclosure"}},"durationMs":null,"modelName":"george-droid-qwen-72b"}}