{"success":true,"data":{"pressRelease":{"id":"85247","rtpr_id":"nPRrA7664a","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":"2026-07-10T06:55:35.125Z","article_body":"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                                                                                       09.07.26        IE000JL9SV51  132,971.00       USD       0                                        1,628,839.39     12.2496                            \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                                                                                       09.07.26        IE000BQ3SE47  3,719,099.00     SEK       0                                        427,314,758.70   114.8974                           \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                                                                                       09.07.26        IE000LSFKN16  716,306.00       GBP       0                                        7,247,682.71     10.118                             \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                                                                                       09.07.26        IE000LH4DDC2  28,940.00        EUR       0                                        331,937.07       11.4698                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA7664a","title":"REG-Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"TFGD","created":"2026-07-10T06:55:35.125Z","tickers":["TFGD","THFA"],"exchange":"LSE","article_body":"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                                                                                       09.07.26        IE000JL9SV51  132,971.00       USD       0                                        1,628,839.39     12.2496                            \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                                                                                       09.07.26        IE000BQ3SE47  3,719,099.00     SEK       0                                        427,314,758.70   114.8974                           \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                                                                                       09.07.26        IE000LSFKN16  716,306.00       GBP       0                                        7,247,682.71     10.118                             \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                                                                                       09.07.26        IE000LH4DDC2  28,940.00        EUR       0                                        331,937.07       11.4698                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-10T06:55:35.16987295Z","server_sent_at_ms":1783666535169},"received_at":"2026-07-10T06:55:35.221Z","source_url":null},"analysis":{"id":"74316","press_release_id":"85247","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson released the daily Net Asset Values for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of July 9, 2026.\n\nThe USD share class reported a NAV of approximately $1.63 million, while the SEK share class posted a NAV of roughly 427.3 million SEK.\n\nThe GBP and EUR share classes recorded NAVs of 7.25 million GBP and 331,937 EUR, respectively, with no shares redeemed across any class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_per_share_eur":11.4698,"nav_per_share_gbp":10.118,"nav_per_share_sek":114.8974,"nav_per_share_usd":12.2496,"shares_issued_eur":28940,"shares_issued_gbp":716306,"shares_issued_sek":3719099,"shares_issued_usd":132971}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"Fund Manager"}],"dollarAmounts":[{"amount":"$1,628,839.39","context":"Net Asset Value (USD share class)"},{"amount":"427,314,758.70 SEK","context":"Net Asset Value (SEK share class)"},{"amount":"7,247,682.71 GBP","context":"Net Asset Value (GBP share class)"},{"amount":"331,937.07 EUR","context":"Net Asset Value (EUR share class)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a UCITS ETF; no material business events, guidance changes, or anomalies reported."},"tickerRelevance":{"others":[],"primary":"TFGD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_point","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson released the daily Net Asset Values for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of July 9, 2026.\n\nThe USD share class reported a NAV of approximately $1.63 million, while the SEK share class posted a NAV of roughly 427.3 million SEK.\n\nThe GBP and EUR share classes recorded NAVs of 7.25 million GBP and 331,937 EUR, respectively, with no shares redeemed across any class.","key_figures":{"customDimensions":{"nav_per_share_eur":11.4698,"nav_per_share_gbp":10.118,"nav_per_share_sek":114.8974,"nav_per_share_usd":12.2496,"shares_issued_eur":28940,"shares_issued_gbp":716306,"shares_issued_sek":3719099,"shares_issued_usd":132971}},"named_entities":{"people":[],"products":["Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"Fund Manager"}],"dollarAmounts":[{"amount":"$1,628,839.39","context":"Net Asset Value (USD share class)"},{"amount":"427,314,758.70 SEK","context":"Net Asset Value (SEK share class)"},{"amount":"7,247,682.71 GBP","context":"Net Asset Value (GBP share class)"},{"amount":"331,937.07 EUR","context":"Net Asset Value (EUR share class)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-10T08:16:05.433Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_point","sectorWeight":"financials"}},"durationMs":804675,"modelName":"george-droid-qwen-72b"}}