{"success":true,"data":{"pressRelease":{"id":"108912","rtpr_id":"nPRr54383a","ticker":"FSMP","exchange":"LSE","all_tickers":["FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-05T06:28:39.726Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  4/8/2026                       \n Curr:  GBP                            \n NAV:   5.16                           \n Shrs:  129,231,286.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr54383a","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-08-05T06:28:39.726Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  4/8/2026                       \n Curr:  GBP                            \n NAV:   5.16                           \n Shrs:  129,231,286.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-05T06:28:39.79298437Z","server_sent_at_ms":1785911319792},"received_at":"2026-08-05T06:28:39.843Z","source_url":null},"analysis":{"id":"97917","press_release_id":"108912","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"FIL SUST GLB CORP BND MUL ETF reported a Net Asset Value of 5.16 GBP as of August 4, 2026.\n\nThe fund recorded 129,231,286 shares outstanding at the time of valuation.\n\nThis release represents a routine daily NAV update for the UCITS ETF.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_gbp":5.16,"shares_outstanding":"129,231,286.00"}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"FIL SUST GLB CORP BND MUL ETF","ticker":"FSMP"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for a UCITS ETF. This is standard operational data with no market-moving implications for the issuer."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_release"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL SUST GLB CORP BND MUL ETF reported a Net Asset Value of 5.16 GBP as of August 4, 2026.\n\nThe fund recorded 129,231,286 shares outstanding at the time of valuation.\n\nThis release represents a routine daily NAV update for the UCITS ETF.","key_figures":{"customDimensions":{"nav_gbp":5.16,"shares_outstanding":"129,231,286.00"}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"FIL SUST GLB CORP BND MUL ETF","ticker":"FSMP"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T07:50:37.090Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_release"}},"durationMs":421698,"modelName":"glm-4.7"}}