{"success":true,"data":{"pressRelease":{"id":"116254","rtpr_id":"nPRrC6648a","ticker":"FEUR","exchange":"XETRA","all_tickers":["FEUR"],"title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-12T06:21:10.921Z","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  11/8/2026              \n Curr:  EUR                    \n NAV:   11.20                  \n Shrs:  8,550,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrC6648a","title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUR","created":"2026-08-12T06:21:10.921Z","tickers":["FEUR"],"exchange":"XETRA","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  11/8/2026              \n Curr:  EUR                    \n NAV:   11.20                  \n Shrs:  8,550,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-12T06:21:10.980413509Z","server_sent_at_ms":1786515670980},"received_at":"2026-08-12T06:21:11.032Z","source_url":null},"analysis":{"id":"105248","press_release_id":"116254","analysis_json":{"industry":{"label":"Investment Trusts & Funds","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"The Fidelity Europe Equity Research Enhanced UCITS ETF reported a Net Asset Value of EUR 11.20 per share.\n\nThe total number of shares outstanding stood at 8,550,000.00 as of August 11, 2026.\n\nThis is a routine regulatory update disclosing daily fund valuation metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FEUR."},"keyFigures":{"customDimensions":{"nav":11.2,"shares_outstanding":8550000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Europe Equity Research Enhanced UCITS ETF","ticker":"FEUR"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF; contains no qualitative commentary or material business developments."},"tickerRelevance":{"others":[],"primary":"FEUR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetClass":"etf","eventGravity":"routine_filing"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Europe Equity Research Enhanced UCITS ETF reported a Net Asset Value of EUR 11.20 per share.\n\nThe total number of shares outstanding stood at 8,550,000.00 as of August 11, 2026.\n\nThis is a routine regulatory update disclosing daily fund valuation metrics.","key_figures":{"customDimensions":{"nav":11.2,"shares_outstanding":8550000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Europe Equity Research Enhanced UCITS ETF","ticker":"FEUR"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-12T06:39:22.634Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetClass":"etf","eventGravity":"routine_filing"}},"durationMs":329663,"modelName":"glm-4.7"}}