{"success":true,"data":{"pressRelease":{"id":"116261","rtpr_id":"nPRrC6659a","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":"2026-08-12T06:27:24.834Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  11/8/2026                      \n Curr:  GBP                            \n NAV:   5.14                           \n Shrs:  129,156,286.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrC6659a","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-08-12T06:27:24.834Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  11/8/2026                      \n Curr:  GBP                            \n NAV:   5.14                           \n Shrs:  129,156,286.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-12T06:27:24.899624877Z","server_sent_at_ms":1786516044899},"received_at":"2026-08-12T06:27:24.950Z","source_url":null},"analysis":{"id":"105254","press_release_id":"116261","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF reported a Net Asset Value (NAV) of 5.14 GBP per share as of August 11, 2026.\n\nShares outstanding for the fund totaled 129,156,286.00 on the reporting date.\n\nThis release is a standard regulatory disclosure of fund performance data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no market-moving information."},"keyFigures":{"customDimensions":{"nav":5.14,"reporting_date":"2026-08-11","reporting_currency":"GBP","shares_outstanding":129156286}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMP"}],"dollarAmounts":[{"amount":"5.14","context":"Net Asset Value per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) announcement for a UCITS ETF. No earnings release, management commentary, or material business change disclosed."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF reported a Net Asset Value (NAV) of 5.14 GBP per share as of August 11, 2026.\n\nShares outstanding for the fund totaled 129,156,286.00 on the reporting date.\n\nThis release is a standard regulatory disclosure of fund performance data.","key_figures":{"customDimensions":{"nav":5.14,"reporting_date":"2026-08-11","reporting_currency":"GBP","shares_outstanding":129156286}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMP"}],"dollarAmounts":[{"amount":"5.14","context":"Net Asset Value per share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-12T06:44:45.310Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"durationMs":309840,"modelName":"glm-4.7"}}