{"success":true,"data":{"pressRelease":{"id":"86715","rtpr_id":"nPRrD8428a","ticker":"TAGD","exchange":"LSE","all_tickers":["TAGD"],"title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-13T13:55:32.465Z","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                                                                                         13.07.26        IE000XIITCN5  33,879.00        GBP       0                                        270,297.74       7.9783                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrD8428a","title":"REG-Janus Henderson Haitong Asia ex-Japan HY £ D: Net Asset Value(s)","author":"PR Newswire","ticker":"TAGD","created":"2026-07-13T13:55:32.465Z","tickers":["TAGD"],"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                                                                                         13.07.26        IE000XIITCN5  33,879.00        GBP       0                                        270,297.74       7.9783                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-13T13:55:32.521032217Z","server_sent_at_ms":1783950932521},"received_at":"2026-07-13T13:55:32.571Z","source_url":null},"analysis":{"id":"75771","press_release_id":"86715","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Article content describes Janus Henderson ETF, not input ticker TAGD"],"eventType":"other","narrative":"This press release discloses the Net Asset Value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, reporting a NAV of 7.9783 GBP per share as of July 13, 2026.\n\nThe fund had 33,879 shares in issue with total net assets of 270,297.74 GBP; no shares were redeemed since the previous valuation.\n\nHowever, the input ticker TAGD appears to be unrelated to the content of this release, suggesting a distribution error.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Irrelevant NAV data feed for TAGD."},"keyFigures":{"customDimensions":{"nav_per_share":"7.9783","valuation_date":"13.07.26","shares_in_issue":33879,"shares_redeemed":0}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"}],"dollarAmounts":[{"amount":"270,297.74","context":"Net Asset Value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine NAV disclosure for a Janus Henderson ETF. The content does not appear to relate to the input ticker TAGD, indicating a feed error or irrelevant data."},"tickerRelevance":{"others":[],"primary":"TAGD"},"globalImportance":0,"audienceRelevance":0,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_cap","eventGravity":"irrelevant_feed","content_mismatch":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"This press release discloses the Net Asset Value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, reporting a NAV of 7.9783 GBP per share as of July 13, 2026.\n\nThe fund had 33,879 shares in issue with total net assets of 270,297.74 GBP; no shares were redeemed since the previous valuation.\n\nHowever, the input ticker TAGD appears to be unrelated to the content of this release, suggesting a distribution error.","key_figures":{"customDimensions":{"nav_per_share":"7.9783","valuation_date":"13.07.26","shares_in_issue":33879,"shares_redeemed":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF"}],"dollarAmounts":[{"amount":"270,297.74","context":"Net Asset Value in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-13T15:47:22.946Z","global_importance":0,"audience_relevance":0,"importance_components":{"tickerTier":"small_cap","eventGravity":"irrelevant_feed","content_mismatch":true}},"durationMs":235201,"modelName":"glm-4.7"}}