{"success":true,"data":{"pressRelease":{"id":"123463","rtpr_id":"nPRrK9931a","ticker":"FSCM","exchange":"XETRA","all_tickers":["FSCM"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-20T06:03:21.878Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EIU                            \n Date:  19/8/2026                      \n Curr:  USD                            \n NAV:   4.16                           \n Shrs:  12,724,252.00                  \n Tckr:  FSMF                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrK9931a","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","ticker":"FSCM","created":"2026-08-20T06:03:21.878Z","tickers":["FSCM"],"exchange":"XETRA","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EIU                            \n Date:  19/8/2026                      \n Curr:  USD                            \n NAV:   4.16                           \n Shrs:  12,724,252.00                  \n Tckr:  FSMF                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-20T06:03:21.949035215Z","server_sent_at_ms":1787205801949},"received_at":"2026-08-20T06:03:21.999Z","source_url":null},"analysis":{"id":"112442","press_release_id":"123463","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The fund declared a Net Asset Value of 4.16 USD per share as of August 19, 2026.\n\nTotal shares outstanding for the period were reported at 12,724,252.00.\n\nThis release is a routine regulatory disclosure regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no action required."},"keyFigures":{"customDimensions":{"nav":"4.16","report_date":"19/8/2026","shares_outstanding":"12,724,252.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL SUST GLB CORP BND MUL ETF"}],"dollarAmounts":[{"amount":"4.16","context":"Net Asset Value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value declaration with no material business developments or financial surprises."},"tickerRelevance":{"others":[{"ticker":"FSMF","relevance":"fund share class ticker"}],"primary":"FSCM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The fund declared a Net Asset Value of 4.16 USD per share as of August 19, 2026.\n\nTotal shares outstanding for the period were reported at 12,724,252.00.\n\nThis release is a routine regulatory disclosure regarding the fund's daily valuation.","key_figures":{"customDimensions":{"nav":"4.16","report_date":"19/8/2026","shares_outstanding":"12,724,252.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL SUST GLB CORP BND MUL ETF"}],"dollarAmounts":[{"amount":"4.16","context":"Net Asset Value per share in USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-20T06:12:43.563Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure"}},"durationMs":71091,"modelName":"glm-4.7"}}