{"success":true,"data":{"pressRelease":{"id":"80996","rtpr_id":"nPRr65727a","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":"2026-07-06T13:37:04.094Z","article_body":"[06.07.26]\n\nTABULA ICAV\n\n 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                                                                                         06.07.26        IE000GETKIK8  29,001.00        GBP       0                                        320,969.21       11.0675                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr65727a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGH","created":"2026-07-06T13:37:04.094Z","tickers":["TAGH"],"exchange":"LSE","article_body":"[06.07.26]\n\nTABULA ICAV\n\n 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                                                                                         06.07.26        IE000GETKIK8  29,001.00        GBP       0                                        320,969.21       11.0675                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-06T13:37:04.143704424Z","server_sent_at_ms":1783345024143},"received_at":"2026-07-06T13:37:04.209Z","source_url":null},"analysis":{"id":"70106","press_release_id":"80996","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Tabula ICAV released the daily Net Asset Value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.\n\nAs of the July 6, 2026 valuation date, the NAV per share was 11.0675 GBP against total net assets of 320,969.21 GBP.\n\nShares in issue totaled 29,001.00 with no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no news value."},"keyFigures":{"customDimensions":{"shares_in_issue":29001,"nav_per_share_gbp":11.0675}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"TABULA ICAV","relationship":"issuer"},{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"320,969.21","context":"Total Net Assets in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material business events or operational updates."},"tickerRelevance":{"others":[],"primary":"TAGH"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_fund_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Tabula ICAV released the daily Net Asset Value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.\n\nAs of the July 6, 2026 valuation date, the NAV per share was 11.0675 GBP against total net assets of 320,969.21 GBP.\n\nShares in issue totaled 29,001.00 with no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"shares_in_issue":29001,"nav_per_share_gbp":11.0675}},"named_entities":{"people":[],"products":["Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"],"companies":[{"name":"TABULA ICAV","relationship":"issuer"},{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"320,969.21","context":"Total Net Assets in GBP"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-06T13:57:47.004Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_fund_nav"}},"durationMs":54095,"modelName":"george-droid-qwen-72b"}}