{"success":true,"data":{"pressRelease":{"id":"124659","rtpr_id":"nPRrL0420a","ticker":"FPXS","exchange":"LSE","all_tickers":["FPXS"],"title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-21T06:03:33.922Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  20/8/2026                     \n Curr:  USD                           \n NAV:   7.79                          \n Shrs:  66,300,000.00                 \n Tckr:  FPXR                          \n                                      \n                                      \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL0420a","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-08-21T06:03:33.922Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  20/8/2026                     \n Curr:  USD                           \n NAV:   7.79                          \n Shrs:  66,300,000.00                 \n Tckr:  FPXR                          \n                                      \n                                      \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-21T06:03:33.981694342Z","server_sent_at_ms":1787292213981},"received_at":"2026-08-21T06:03:34.031Z","source_url":null},"analysis":{"id":"113626","press_release_id":"124659","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of $7.79 per share as of August 20, 2026.\n\nThe fund recorded 66.3 million shares outstanding for the period.\n\nThis release is a standard daily regulatory filing.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure."},"keyFigures":{"customDimensions":{"nav":7.79,"shares_outstanding":66300000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF","ticker":"FPXS"}],"dollarAmounts":[{"amount":"$7.79","context":"Net Asset Value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for a UCITS ETF. No material corporate events or strategic updates are disclosed."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"mentioned"}],"primary":"FPXS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of $7.79 per share as of August 20, 2026.\n\nThe fund recorded 66.3 million shares outstanding for the period.\n\nThis release is a standard daily regulatory filing.","key_figures":{"customDimensions":{"nav":7.79,"shares_outstanding":66300000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF","ticker":"FPXS"}],"dollarAmounts":[{"amount":"$7.79","context":"Net Asset Value per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T06:08:38.822Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav"}},"durationMs":95683,"modelName":"glm-4.7"}}